EMLC ETF holdings
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VanEck J.P. Morgan EM Local Currency Bond ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 490.
- SEC series ID: Reported value S000028941.
| Snapshot field | Reported value |
|---|
| Fund | VanEck J.P. Morgan EM Local Currency Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 490 |
|---|
| SEC series ID | S000028941 |
|---|
Positions 1–490 of 490
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.948829510279% | 45,054,951.29 | 261,920,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.762516654688% | 36,207,928.15 | 684,433,223 PA |
|---|
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.754236414139% | 35,814,742.83 | 265,660,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.74174278119% | 35,221,485.54 | 666,299,700 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.683902419611% | 32,474,949.26 | 1,653,859,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.653242559561% | 31,019,072.85 | 114,499,500,000 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.652411908179% | 30,979,629.56 | 161,810,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.650632034557% | 30,895,112.67 | 537,793,441 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.649579700519% | 30,845,142.83 | 607,829,100 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.637303206454% | 30,262,196.33 | 166,850,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.637242838888% | 30,259,329.79 | 657,014,400 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.623070498649% | 29,586,359.47 | 532,545,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.608003307286% | 28,870,897.35 | 528,430,700 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.59607005759% | 28,304,249.73 | 495,783,388 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.587560940077% | 27,900,196.24 | 482,398,040 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.580421147291% | 27,561,164.82 | 599,730,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.566663331117% | 26,907,878.08 | 98,123,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.560283765027% | 26,604,945.85 | 101,683,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.549265422358% | 26,081,742.38 | 474,882,900 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.540570851279% | 25,668,882.67 | 22,620,000,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.524823680212% | 24,921,131.87 | 470,428,364 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.519651877363% | 24,675,550 | 485,527,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.513576036024% | 24,387,040.07 | 77,724,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.512195328069% | 24,321,477.47 | 1,265,828,000 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.499949113397% | 23,739,968.78 | 147,790,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.498094633959% | 23,651,909.25 | 93,831,700,000 PA |
|---|
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.491890624157% | 23,357,313.27 | 143,230,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.482232707783% | 22,898,709.33 | 85,787,000 PA |
|---|
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.471670492414% | 22,397,164.96 | 179,020,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.461195335063% | 21,899,754.52 | 85,726,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.447493699849% | 21,249,135.52 | 84,513,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.447190655106% | 21,234,745.51 | 70,893,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.445648094625% | 21,161,497.38 | 77,808,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.43583172113% | 20,695,369.14 | 100,038,700,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.433155983217% | 20,568,312.34 | 72,363,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.43309279959% | 20,565,312.08 | 70,454,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.429570810558% | 20,398,071.24 | 2,005,650,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.427526574279% | 20,301,001.15 | 92,978,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.42544413354% | 20,202,116.93 | 1,898,800,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.423980831314% | 20,132,632.36 | 2,015,370,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.423421117118% | 20,106,054.46 | 19,665,000,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.421327943044% | 20,006,660.57 | 983,089,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.419487179372% | 19,919,252.33 | 390,515,400 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.403222224606% | 19,146,914.69 | 345,677,700 PA |
|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.395088401949% | 18,760,681.99 | 684,434,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.392711512697% | 18,647,815.95 | 75,951,900,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.387145199358% | 18,383,500.84 | 334,280,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.382009173875% | 18,139,617.85 | 1,747,340,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.378632088565% | 17,979,257.73 | 79,495,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.378520450034% | 17,973,956.6 | 6,085,330,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.372966806441% | 17,710,243.11 | 323,213,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.371307465149% | 17,631,449.67 | 379,904,700 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.371199021326% | 17,626,300.24 | 5,957,750,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.369970295153% | 17,567,954.46 | 300,287,000,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.368503335544% | 17,498,296.22 | 61,456,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.36844084435% | 17,495,328.84 | 1,655,120,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.368257652561% | 17,486,630.02 | 1,722,450,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.364589047256% | 17,312,427.14 | 295,546,000,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.363997303001% | 17,284,328.3 | 16,700,000,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.362885650786% | 17,231,541.75 | 58,131,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.362318253705% | 17,204,599.03 | 72,711,500,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.36185657789% | 17,182,676.46 | 296,456,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.348606960237% | 16,553,521.41 | 286,927,000,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.347619301041% | 16,506,622.64 | 66,173,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.344504248167% | 16,358,705.07 | 917,600,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.344102884532% | 16,339,646.41 | 15,575,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.343935791168% | 16,331,712.02 | 278,944,000,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.341268630531% | 16,205,062.51 | 63,865,000,000 PA |
|---|
| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.334231761482% | 15,870,918.4 | 1,676,070,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.329788930466% | 15,659,951.59 | 1,437,280,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.328445282393% | 15,596,148.77 | 254,750,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.328119525737% | 15,580,680.29 | 1,602,250,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.326947676537% | 15,525,035.3 | 1,448,940,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.32566984999% | 15,464,358 | 6,113,380,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.324748700539% | 15,420,617.43 | 259,002,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.322954228763% | 15,335,407.35 | 1,430,070,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.319851068755% | 15,188,054.51 | 5,918,640,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.317833273585% | 15,092,239.97 | 1,397,680,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.31638812876% | 15,023,617.6 | 489,122,000 PA |
|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.316122816747% | 15,011,019.32 | 587,891,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.315508351733% | 14,981,841.59 | 269,750,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.314614159347% | 14,939,381.07 | 251,455,000,000 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.314067673181% | 14,913,431.3 | 90,120,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.312366820264% | 14,832,666.69 | 308,950,000 PA |
|---|
| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.310960084385% | 14,765,868.16 | 1,377,810,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.305995809548% | 14,530,140.71 | 46,761,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.304007219954% | 14,435,712.99 | 5,856,740,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.30310568416% | 14,392,903.77 | 309,830,000 PA |
|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.301711311403% | 14,326,692.3 | 570,219,750 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.301705312006% | 14,326,407.42 | 241,404,000,000 PA |
|---|
| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.300236076088% | 14,256,641.09 | 1,423,000,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.297241892494% | 14,114,462.97 | 52,948,200,000 PA |
|---|
| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.297069663799% | 14,106,284.73 | 1,437,570,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.294160483038% | 13,968,142.95 | 14,985,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.293511209812% | 13,937,312.36 | 1,361,890,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.293179269067% | 13,921,550.23 | 1,344,800,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.292284806068% | 13,879,076.86 | 65,819,500,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.292065908515% | 13,868,682.56 | 272,877,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.291731332188% | 13,852,795.28 | 442,314,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.290963107559% | 13,816,316.31 | 456,586,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.289699582861% | 13,756,318.13 | 52,953,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.288735548713% | 13,710,541.19 | 51,207,000 PA |
|---|
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.287925193523% | 13,672,061.66 | 115,600,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.287419387559% | 13,648,043.58 | 1,347,180,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.287115263733% | 13,633,602.33 | 411,121,000 PA |
|---|
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.284565237706% | 13,512,514.93 | 88,395,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.284339882503% | 13,501,813.99 | 210,256,000,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.28270521249% | 13,424,192.06 | 247,780,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.282106329946% | 13,395,754.26 | 283,460,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.280216774631% | 13,306,029.16 | 53,200,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.280103729965% | 13,300,661.26 | 292,400,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.279913932479% | 13,291,648.77 | 52,971,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.277755497901% | 13,189,156 | 238,740,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.276415734653% | 13,125,537.65 | 421,801,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.273895976857% | 13,005,887.53 | 11,555,000,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.272676762787% | 12,947,993.43 | 89,000,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.272044459843% | 12,917,968.67 | 54,324,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.270076524871% | 12,824,521.73 | 1,360,040,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.269448459917% | 12,794,698.21 | 301,110,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.266481040273% | 12,653,790.97 | 392,934,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.265497279169% | 12,607,077.3 | 382,354,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.264827125563% | 12,575,255.21 | 374,988,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.262059089005% | 12,443,815.63 | 47,523,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.261914203814% | 12,436,935.79 | 275,720,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.261813420131% | 12,432,150.1 | 709,850,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.261220987024% | 12,404,018.55 | 47,183,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.25988615841% | 12,340,634.52 | 4,386,190,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.259372318291% | 12,316,234.94 | 47,999,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.257426859578% | 12,223,855.28 | 273,460,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.256735041342% | 12,191,004.45 | 48,801,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.256475707245% | 12,178,690.03 | 203,911,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.256324429478% | 12,171,506.64 | 198,538,000,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.256277565189% | 12,169,281.3 | 49,044,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.2561970996% | 12,165,460.41 | 203,270,000,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.254571161228% | 12,088,253.1 | 1,189,700,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.254377367514% | 12,079,050.85 | 4,628,390,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.249927250583% | 11,867,738.07 | 387,375,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.249619156642% | 11,853,108.3 | 10,565,000,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.249601268801% | 11,852,258.9 | 53,832,000,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.249207755683% | 11,833,573.02 | 58,776,400,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.248589271486% | 11,804,204.44 | 46,972,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.247338853516% | 11,744,828.63 | 46,378,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.246854969107% | 11,721,851.49 | 379,227,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.243410977714% | 11,558,314.35 | 46,407,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.242783092397% | 11,528,499.36 | 78,000,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.242644729719% | 11,521,929.24 | 361,553,000 PA |
|---|
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.241863312017% | 11,484,823.8 | 126,500,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.24177552029% | 11,480,655.03 | 369,331,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.240372905522% | 11,414,052.19 | 1,122,720,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.239496658047% | 11,372,443.78 | 235,060,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.238715941413% | 11,335,371.63 | 373,867,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.238021686606% | 11,302,405.1 | 3,973,330,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.237276605608% | 11,267,025.1 | 44,162,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.237160479954% | 11,261,510.9 | 336,878,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.236069286299% | 11,209,695.82 | 358,725,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.23528931643% | 11,172,659.13 | 272,810,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.234384801155% | 11,129,708.43 | 41,634,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.234037036179% | 11,113,194.89 | 76,000,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.233338760925% | 11,080,037.45 | 45,089,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.233252745978% | 11,075,953.05 | 358,209,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.232835134396% | 11,056,122.86 | 274,810,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.229807642228% | 10,912,363.09 | 169,398,000,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.229110808699% | 10,879,274.11 | 273,620,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.228709949647% | 10,860,239.41 | 74,720,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.22859715285% | 10,854,883.28 | 43,273,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.227778703907% | 10,816,019.42 | 40,412,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.227125308727% | 10,784,993.1 | 10,784,993.1 NS |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.226466527399% | 10,753,711.02 | 45,255,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.225657875703% | 10,715,312.38 | 41,430,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.225084572097% | 10,688,089.19 | 46,730,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.223735299695% | 10,624,019.3 | 347,815,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.223653255916% | 10,620,123.47 | 1,045,300,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.223617226679% | 10,618,412.63 | 345,560,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.222121741503% | 10,547,399.86 | 271,830,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.22091962702% | 10,490,317.73 | 43,725,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.219757419228% | 10,435,130.56 | 40,090,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.219689161343% | 10,431,889.35 | 38,866,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.218007714226% | 10,352,046.22 | 41,813,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.217443137629% | 10,325,237.43 | 41,696,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.21699621307% | 10,304,015.32 | 172,341,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.215295902852% | 10,223,276.48 | 170,927,000,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.214414079485% | 10,181,403.3 | 38,674,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.21383322251% | 10,153,821.44 | 306,394,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.212486760061% | 10,089,884.98 | 39,415,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.212135776369% | 10,073,218.6 | 45,690,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.211492006801% | 10,042,649.35 | 951,700,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.211232553929% | 10,030,329.29 | 171,395,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.209540615449% | 9,949,987.98 | 164,680,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.20933793657% | 9,940,363.82 | 923,070,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.209045434786% | 9,926,474.44 | 144,215,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.207946177914% | 9,874,276.48 | 41,224,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.206654089952% | 9,812,921.98 | 35,905,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.206561365064% | 9,808,518.96 | 335,655,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.206025825356% | 9,783,088.98 | 39,371,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.205914089952% | 9,777,783.25 | 38,532,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.205320235546% | 9,749,584.21 | 66,810,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.205311393764% | 9,749,164.36 | 43,175,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.204190084558% | 9,695,919.25 | 38,584,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.203564347299% | 9,666,206.26 | 66,770,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.20118343423% | 9,553,149.15 | 42,940,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.200519193678% | 9,521,607.84 | 38,424,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.200101740253% | 9,501,785.16 | 42,220,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.199952860097% | 9,494,715.62 | 37,966,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.19948628987% | 9,472,560.64 | 40,045,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.198615584804% | 9,431,215.41 | 37,785,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.198319192089% | 9,417,141.27 | 280,976,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.198162537019% | 9,409,702.54 | 152,631,000,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.197721325028% | 9,388,751.69 | 310,248,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.197477947416% | 9,377,194.96 | 298,247,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.197325774836% | 9,369,969.08 | 40,110,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.196041803792% | 9,309,000.01 | 34,868,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.195414074525% | 9,279,192.43 | 38,128,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.195237970904% | 9,270,830.19 | 64,230,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.195128326486% | 9,265,623.75 | 322,848,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.194947054049% | 9,257,016.07 | 175,826,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.193289808166% | 9,178,322.13 | 36,327,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.190826228172% | 9,061,339.6 | 4,132,470,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.189654038863% | 9,005,678.46 | 155,512,000,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.189250136729% | 8,986,499.26 | 563,921,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.188576168848% | 8,954,496.05 | 899,350,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.188573336782% | 8,954,361.57 | 46,346,700,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.187447313854% | 8,900,892.63 | 845,120,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.186612760801% | 8,861,264.07 | 151,629,000,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.186309602548% | 8,846,868.67 | 34,620,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.185150801321% | 8,791,843.26 | 928,000,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.184788606665% | 8,774,644.53 | 35,329,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.183859954388% | 8,730,547.69 | 60,760,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.182390245266% | 8,660,758.89 | 38,070,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.18132679082% | 8,610,261 | 58,820,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.180829517487% | 8,586,648.09 | 59,230,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.180081590524% | 8,551,132.95 | 474,900,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.179259259915% | 8,512,084.77 | 791,530,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.17666408299% | 8,388,853.39 | 57,780,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.17479148448% | 8,299,933.48 | 31,050,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.173710228327% | 8,248,590.28 | 420,050,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.173350002934% | 8,231,485.06 | 33,898,500,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.169357205895% | 8,041,888.01 | 55,180,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.169252363649% | 8,036,909.6 | 138,626,100 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.168593904319% | 8,005,642.81 | 753,740,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.168519840993% | 8,002,125.93 | 6,900,000,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.168275164017% | 7,990,507.5 | 400,011,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.167729881395% | 7,964,614.88 | 30,587,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.167646044199% | 7,960,633.89 | 35,495,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.167538039886% | 7,955,505.33 | 55,640,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.166849467532% | 7,922,808.63 | 264,372,000 PA |
|---|
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.165482778177% | 7,857,911.7 | 134,113,000,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.165404114219% | 7,854,176.36 | 174,410,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.1648952995% | 7,830,015.41 | 53,800,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.164476961159% | 7,810,150.71 | 52,260,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.164195378876% | 7,796,779.84 | 120,213,000,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.163677899485% | 7,772,207.45 | 184,010,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.163618253835% | 7,769,375.19 | 269,623,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.163128018337% | 7,746,096.47 | 34,165,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.16256810555% | 7,719,509.14 | 53,050,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.160998922218% | 7,644,996.83 | 25,623,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.160913969717% | 7,640,962.88 | 31,692,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.159598889751% | 7,578,516.61 | 179,630,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.158773441091% | 7,539,320.37 | 46,589,900,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.158166125738% | 7,510,482.14 | 725,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.15745046154% | 7,476,498.99 | 50,540,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.156976340471% | 7,453,985.46 | 2,570,190,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.156658058843% | 7,438,871.93 | 2,458,970,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.155988207229% | 7,407,064.18 | 49,660,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.155319468813% | 7,375,309.29 | 26,610,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.154988187859% | 7,359,578.49 | 50,680,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.154720011137% | 7,346,844.18 | 49,850,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.153904806182% | 7,308,134.36 | 50,310,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.153722676839% | 7,299,485.99 | 130,333,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.153408594663% | 7,284,571.87 | 41,716,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.152367167701% | 7,235,119.95 | 126,015,000,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.151817145244% | 7,209,002.26 | 2,457,690,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.150428903084% | 7,143,081.9 | 6,690,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.150403413227% | 7,141,871.52 | 31,910,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.150190284682% | 7,131,751.16 | 662,120,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.149982840696% | 7,121,900.73 | 145,780,000 PA |
|---|
| KFW | KFW | 0.149091658749% | 7,079,583.16 | 27,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.14844087051% | 7,048,680.63 | 33,145,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.148355277382% | 7,044,616.26 | 658,200,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.14742177534% | 7,000,289.13 | 662,650,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.147205275398% | 6,990,008.68 | 148,873,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.146516408634% | 6,957,298 | 112,912,000,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.146415938736% | 6,952,527.21 | 691,900,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.144580318188% | 6,865,363.19 | 141,000,000 PA |
|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.144046167767% | 6,839,999.18 | 696,500,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.143251120854% | 6,802,246.56 | 45,620,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.142147330739% | 6,749,833.34 | 44,520,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.14161676631% | 6,724,639.61 | 5,995,000,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.141588060264% | 6,723,276.51 | 672,000,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.140685360519% | 6,680,412.02 | 166,080,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.14017019429% | 6,655,949.47 | 43,310,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.13981025362% | 6,638,857.77 | 105,431,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.138294328416% | 6,566,874.41 | 30,315,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.137424398757% | 6,525,566 | 25,231,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.136585558013% | 6,485,733.84 | 30,095,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.134356240919% | 6,379,875.23 | 126,200,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.134243836879% | 6,374,537.75 | 144,070,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.13380107934% | 6,353,513.51 | 34,710,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.132236887082% | 6,279,238.2 | 5,750,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.131802910043% | 6,258,630.9 | 95,013,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.131166374584% | 6,228,405.16 | 40,990,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.129041358932% | 6,127,499.28 | 103,783,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.127734994603% | 6,065,466.87 | 27,460,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.127627273749% | 6,060,351.77 | 25,218,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.127584701783% | 6,058,330.25 | 40,330,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.127438357809% | 6,051,381.14 | 40,000,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.127344545414% | 6,046,926.48 | 109,710,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.127178956112% | 6,039,063.51 | 138,195,779 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.126750283089% | 6,018,708.07 | 24,131,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.126132830169% | 5,989,388.46 | 171,420,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.125816117465% | 5,974,349.43 | 579,840,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.125085058436% | 5,939,635.26 | 225,302,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.124769671631% | 5,924,659.19 | 99,507,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.124509205382% | 5,912,291.01 | 30,760,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.124023932106% | 5,889,247.92 | 44,490,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.123184417462% | 5,849,383.76 | 23,732,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.122914448797% | 5,836,564.36 | 28,995,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.122840690201% | 5,833,061.95 | 38,400,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.122827809439% | 5,832,450.31 | 550,530,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.121615304046% | 5,774,874.77 | 30,095,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.12065637701% | 5,729,340.34 | 25,655,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.120555657769% | 5,724,557.71 | 37,700,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.120537729916% | 5,723,706.41 | 555,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.118416970154% | 5,623,002.62 | 36,430,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.118038869767% | 5,605,048.61 | 99,685,000,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.117202455907% | 5,565,331.69 | 26,175,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.117165209649% | 5,563,563.06 | 369,630,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.116036450054% | 5,509,964.17 | 183,509,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.115559518611% | 5,487,317.19 | 1,911,500,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.115229698546% | 5,471,655.76 | 506,070,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.113914060296% | 5,409,182.98 | 35,400,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.112987173849% | 5,365,169.99 | 94,030,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.112928173669% | 5,362,368.38 | 35,920,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.112453438719% | 5,339,825.7 | 2,546,190,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.112418001673% | 5,338,142.98 | 83,475,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.111068826776% | 5,274,077.72 | 492,930,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.110997530021% | 5,270,692.21 | 34,720,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.110871486029% | 5,264,707.04 | 514,000,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.110419737819% | 5,243,255.88 | 90,560,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.109684223467% | 5,208,330.15 | 31,700,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.107693219835% | 5,113,787.8 | 32,960,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.107414481833% | 5,100,551.99 | 168,300,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.106949369968% | 5,078,466.26 | 33,680,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.106816602558% | 5,072,161.83 | 32,170,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.106044552492% | 5,035,501.21 | 96,500,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.105624084626% | 5,015,535.39 | 21,700,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.105410702947% | 5,005,403.01 | 33,710,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.104925993009% | 4,982,386.67 | 459,880,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.104051107235% | 4,940,842.92 | 34,160,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.103740307373% | 4,926,084.66 | 32,740,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.103501022652% | 4,914,722.28 | 304,891,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.102481734789% | 4,866,321.63 | 19,952,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.102308306762% | 4,858,086.44 | 79,678,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.102073474837% | 4,846,935.5 | 30,990,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.10092486551% | 4,792,394.05 | 34,270,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.100690376432% | 4,781,259.39 | 273,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.100665116754% | 4,780,059.94 | 32,470,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.100432116785% | 4,768,995.99 | 32,270,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.10030737679% | 4,763,072.74 | 77,613,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.099864254503% | 4,742,031.18 | 30,700,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.099578135397% | 4,728,444.88 | 97,350,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.099095913836% | 4,705,546.7 | 163,592,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.098568034268% | 4,680,480.46 | 30,300,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.098319216385% | 4,668,665.4 | 18,790,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.097494295473% | 4,629,494.22 | 450,800,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.097360177313% | 4,623,125.65 | 32,930,000 PA |
|---|
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 0.096893166103% | 4,600,949.73 | 17,590,000,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.096683997775% | 4,591,017.42 | 71,524,000,000 PA |
|---|
| LETRA TESOURO NACIONAL | LETRA TESOURO NACIONAL | 0.096674231907% | 4,590,553.69 | 31,970,000 PA |
|---|
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.09583306368% | 4,550,611.01 | 69,630,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.095716959085% | 4,545,097.81 | 34,650,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.095522377961% | 4,535,858.17 | 30,600,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.094936392604% | 4,508,032.79 | 31,170,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.094866062055% | 4,504,693.16 | 30,210,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.093555718555% | 4,442,471.8 | 24,530,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.092986623878% | 4,415,448.47 | 24,320,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.092712417434% | 4,402,427.84 | 29,960,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.092483192148% | 4,391,543.13 | 30,440,000 PA |
|---|
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.092125194207% | 4,374,543.68 | 460,000,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.091160122885% | 4,328,717.49 | 313,713,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.091075844494% | 4,324,715.55 | 63,805,000,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.090471976984% | 4,296,041.04 | 16,574,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.090421085719% | 4,293,624.48 | 28,190,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.090283787803% | 4,287,104.92 | 93,778,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.0901219258% | 4,279,418.94 | 28,330,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.089618725303% | 4,255,524.58 | 27,490,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.089567795079% | 4,253,106.17 | 16,987,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.088293034778% | 4,192,574.47 | 28,610,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.088005822058% | 4,178,936.24 | 73,067,000,000 PA |
|---|
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.087662715839% | 4,162,643.92 | 3,455,000,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.086953989444% | 4,128,990.21 | 392,000,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.085776809904% | 4,073,092.11 | 27,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.085690438% | 4,068,990.76 | 376,880,000 PA |
|---|
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 0.085674982308% | 4,068,256.85 | 15,252,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.084737379582% | 4,023,735 | 15,740,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.084630631251% | 4,018,666.08 | 25,600,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.083071381208% | 3,944,625.45 | 72,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.082732565207% | 3,928,536.85 | 25,560,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.081637497888% | 3,876,537.83 | 15,720,000 PA |
|---|
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 0.080265116182% | 3,811,370.6 | 24,360,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.080006760083% | 3,799,102.62 | 70,500,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.079484715649% | 3,774,313.46 | 1,882,800,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.079330308879% | 3,766,981.49 | 25,810,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.079260433423% | 3,763,663.47 | 15,755,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.078912468171% | 3,747,140.42 | 24,820,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.078766464306% | 3,740,207.46 | 25,120,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.078156131143% | 3,711,225.93 | 23,840,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.077959196632% | 3,701,874.54 | 25,010,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.077908874814% | 3,699,485.02 | 360,840,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.077875009429% | 3,697,876.93 | 23,750,000 PA |
|---|
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.077595811701% | 3,684,619.29 | 14,855,000 PA |
|---|
| BONOS DE TESORERIA | BONOS DE TESORERIA | 0.076941732722% | 3,653,560.5 | 12,175,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.076721128096% | 3,643,085.14 | 24,130,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.075977876737% | 3,607,792.02 | 65,055,700 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.075450888823% | 3,582,768.12 | 65,300,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.074742975742% | 3,549,153.03 | 23,120,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.074222218247% | 3,524,424.98 | 24,590,000 PA |
|---|
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.074094326716% | 3,518,352.08 | 58,856,000,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.073819709613% | 3,505,311.95 | 63,643,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.073586721016% | 3,494,248.54 | 340,500,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.073293170896% | 3,480,309.38 | 22,990,000 PA |
|---|
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 0.072820336135% | 3,457,856.93 | 15,075,000 PA |
|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.069233510314% | 3,287,537.33 | 130,012,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.069141630328% | 3,283,174.43 | 64,486,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.069087564362% | 3,280,607.12 | 22,610,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.067967096057% | 3,227,401.94 | 18,230,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.067959595547% | 3,227,045.78 | 1,718,250,000 PA |
|---|
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 0.06716929921% | 3,189,518.74 | 1,227,110,000 PA |
|---|
| SERBIA TREASURY BONDS | SERBIA TREASURY BONDS | 0.066182027085% | 3,142,638.35 | 320,020,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.065953501182% | 3,131,786.85 | 20,940,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.065768797961% | 3,123,016.26 | 21,690,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.065622538435% | 3,116,071.16 | 20,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.065480833001% | 3,109,342.31 | 18,430,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.065279102636% | 3,099,763.19 | 172,150,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.063664133887% | 3,023,076.77 | 19,990,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.063657012024% | 3,022,738.59 | 45,438,000,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.063242960532% | 3,003,077.45 | 168,450,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.063036561723% | 2,993,276.65 | 100,437,000 PA |
|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.061704262131% | 2,930,012.71 | 115,873,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.060832099756% | 2,888,598.28 | 19,470,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.059087531138% | 2,805,757.84 | 142,880,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.059042896616% | 2,803,638.38 | 19,200,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.058012222576% | 2,754,697.06 | 266,200,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.056456356566% | 2,680,817.12 | 15,640,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.056436806719% | 2,679,888.8 | 18,200,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.054533853002% | 2,589,527.48 | 17,240,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.054503209283% | 2,588,072.37 | 19,610,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.049400210178% | 2,345,757.63 | 15,150,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.049262635752% | 2,339,224.94 | 17,010,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.048713110928% | 2,313,130.88 | 13,920,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.04718676849% | 2,240,652.86 | 37,800,000,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.044166454623% | 2,097,233.95 | 14,450,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.043801977552% | 2,079,926.84 | 40,000,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.04307785401% | 2,045,542 | 14,000,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.043061928693% | 2,044,785.79 | 14,000,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.042152110876% | 2,001,583.3 | 196,300,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.040094626561% | 1,903,884.13 | 7,100,000,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.039929475293% | 1,896,041.96 | 169,792,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.03923925062% | 1,863,266.8 | 33,600,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.036755683796% | 1,745,335.2 | 32,700,000 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.03663839061% | 1,739,765.56 | 43,120,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.036121341462% | 1,715,213.6 | 12,610,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.033390088276% | 1,585,520.67 | 33,000,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.03219270352% | 1,528,663.13 | 5,600,000 PA |
|---|
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 0.032034730133% | 1,521,161.8 | 6,260,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.03106183167% | 1,474,963.94 | 24,690,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.031042616456% | 1,474,051.51 | 9,880,000 PA |
|---|
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.030901593767% | 1,467,355.08 | 24,600,000,000 PA |
|---|
| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.029376460979% | 1,394,934.5 | 134,300,000 PA |
|---|
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 0.029197577519% | 1,386,440.26 | 23,330,000 PA |
|---|
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 0.027770955896% | 1,318,697.46 | 23,415,000,000 PA |
|---|
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 0.026966508284% | 1,280,498.45 | 43,590,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.026438451817% | 1,255,423.81 | 8,550,000 PA |
|---|
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.024939422557% | 1,184,242.75 | 65,914,000 PA |
|---|
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.023667756511% | 1,123,857.98 | 7,570,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.022183164933% | 1,053,362.49 | 6,870,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.021518834036% | 1,021,816.89 | 4,088,000 PA |
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| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.020819507076% | 988,609.51 | 18,138,100 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.018856466516% | 895,394.98 | 6,090,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.018654825864% | 885,820.12 | 15,160,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.017300387385% | 821,504.92 | 5,630,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.013678998692% | 649,544.11 | 12,500,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.01252993364% | 594,981.02 | 10,084,000,000 PA |
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| ESKOM HOLDINGS | ESKOM HOLDINGS | 0.012014821113% | 570,521.02 | 11,000,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.011939800849% | 566,958.7 | 54,130,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.0116703414% | 554,163.48 | 52,800,000 PA |
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| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 0.011282111028% | 535,728.45 | 2,034,000 PA |
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| INDIA GOVERNMENT BOND | INDIA GOVERNMENT BOND | 0.008413739352% | 399,524.48 | 39,470,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.00650277949% | 308,782.99 | 2,020,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 0.002864442626% | 136,017.4 | 930,000 PA |
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| TRANSNET/SOUTH AFRICA | TRANSNET/SOUTH AFRICA | 0.000672984829% | 31,956.53 | 500,000 PA |
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