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Mon compte
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
#903
ETF rang
€2.03 Md
Capitalisation boursière
🇺🇸 US
Marché
18,46 €
Prix de l'action
-0.20%
Changement (1 jour)
1.11%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Bloomberg Emerging Markets Local Bond ETF - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
665
Liste complète de la composition
Poids %
Nom
ISIN
0.68%
NOTA DO TESOURO NACIONAL NOTES 01/31 10
BRSTNCNTF204
0.62%
LETRA TESOURO NACIONAL BILLS 07/29 0.00000
BRSTNCLTN8K6
0.60%
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
ZAG000106972
0.60%
LETRA TESOURO NACIONAL BILLS 01/29 0.00000
BRSTNCLTN806
0.56%
MEX BONOS DESARR FIX RT BONDS 05/31 7.75
MX0MGO0000P2
0.55%
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
ZAG000125980
0.55%
MEX BONOS DESARR FIX RT BONDS 03/29 8.5
0.54%
MEX BONOS DESARR FIX RT BONDS 02/30 8.5
MX0MGO0001I5
0.53%
HUNGARY GOVERNMENT BOND BONDS 10/35 7
0.52%
BONOS DE TESORERIA BONDS 08/37 6.9
PEP01000C2Z1
0.51%
BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6
CL0002839505
0.51%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
ZAG000125972
0.51%
MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75
0.50%
TITULOS DE TESORERIA BONDS 02/33 13.25
COL17CT03862
0.49%
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5
ZAG000107012
0.49%
NOTA DO TESOURO NACIONAL NOTES 01/29 10
BRSTNCNTF1Q6
0.46%
REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25
ZAG000107004
0.45%
ISRAEL FIXED BOND BONDS 03/35 4
IL0012023326
0.44%
ISRAEL FIXED BOND BONDS 02/29 3.75
IL0011948028
0.44%
MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75
MX0MGO0000R8
0.44%
POLAND GOVERNMENT BOND BONDS 04/32 1.75
PL0000113783
0.41%
TURKIYE GOVERNMENT BOND BONDS 09/29 30
TRT120929T12
0.41%
REPUBLIC OF SOUTH AFRICA BONDS 01/30 8
ZAG000106998
0.41%
TITULOS DE TESORERIA BONDS 01/35 11.75
COL17CT04084
0.41%
MEX BONOS DESARR FIX RT BONDS 05/33 7.5
MX0MGO0001D6
0.40%
TITULOS DE TESORERIA BONDS 04/28 6
COL17CT02914
0.40%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6
PEP01000C5K6
0.40%
ISRAEL FIXED BOND BONDS 03/30 1
IL0011609851
0.40%
ISRAEL FIXED BOND BONDS 01/42 5.5
IL0011254005
0.40%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
PEP01000C5I0
0.40%
BONOS DE TESORERIA SR UNSECURED 08/32 6.15
PEP01000C5E9
0.39%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7
PEP01000C5J8
0.39%
KOREA TREASURY BOND BONDS 03/55 2.625
KR103502GF39
0.39%
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75
0.37%
LETRA TESOURO NACIONAL BILLS 10/27 0.00000
0.37%
MEX BONOS DESARR FIX RT BONDS 11/47 8
0.37%
MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
MX0MGO0000H9
0.36%
TITULOS DE TESORERIA BONDS 07/46 11.5
COL17CT03938
0.36%
ISRAEL FIXED BOND BONDS 04/32 1.3
IL0011806606
0.36%
BONOS DE TESORERIA SR UNSECURED 08/34 5.4
PEP01000C5G4
0.35%
POLAND GOVERNMENT BOND BONDS 07/30 4.5
PL0000117990
0.35%
MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5
MX0MGO0000J5
0.35%
LETRA TESOURO NACIONAL BILLS 01/30 0.00000
BRSTNCLTN8A7
0.35%
PHILIPPINE GOVERNMENT BONDS 07/30 6.375
PH0000057218
0.35%
NOTA DO TESOURO NACIONAL NOTES 01/35 10
BRSTNCNTF238
0.35%
POLAND GOVERNMENT BOND BONDS 07/29 4.75
PL0000116760
0.35%
TURKIYE GOVERNMENT BOND BONDS 11/28 31.08
TRT081128T15
0.35%
POLAND GOVERNMENT BOND BONDS 01/29 0.00000
PL0000119178
0.35%
ISRAEL FIXED BOND BONDS 05/37 1.5
IL0011661803
0.34%
POLAND GOVERNMENT BOND BONDS 10/33 6
PL0000115291
0.33%
INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48
IN0020250091
0.33%
INDIA GOVERNMENT BOND SR UNSECURED 07/40 6.68
IN0020250042
0.33%
ISRAEL FIXED BOND BONDS 09/28 2.25
IL0011508798
0.33%
TITULOS DE TESORERIA BONDS 05/42 9.25
COL17CT03813
0.33%
INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18
IN0020230085
0.33%
POLAND GOVERNMENT BOND BONDS 10/35 5
PL0000118188
0.33%
TURKIYE GOVERNMENT BOND BONDS 04/31 33.26
TRT160431T35
0.33%
INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1
IN0020240019
0.33%
KOREA TREASURY BOND SR UNSECURED 03/51 1.875
KR103502GB33
0.32%
LETRA TESOURO NACIONAL BILLS 01/32 0.00000
BRSTNCLTN8J8
0.32%
PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8
PHY6972FPV67
0.32%
INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18
IN0020230077
0.32%
TITULOS DE TESORERIA BONDS 02/30 12.5
COL17CT04142
0.32%
TURKIYE GOVERNMENT BOND BONDS 10/33 26.2
TRT051033T12
0.32%
POLAND GOVERNMENT BOND BONDS 07/31 4
PL0000118998
0.32%
KOREA TREASURY BOND BONDS 03/30 2.625
KR103503GF38
0.32%
INDIA GOVERNMENT BOND SR UNSECURED 05/36 6.94
IN0020260025
0.32%
KOREA TREASURY BOND BONDS 03/50 1.5
KR103502GA34
0.32%
POLAND GOVERNMENT BOND BONDS 10/34 5
PL0000116851
0.32%
INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3
IN0020230051
0.30%
KOREA TREASURY BOND BONDS 06/30 1.375
KR103502GA67
0.30%
KOREA TREASURY BOND BONDS 12/30 1.5
KR103502GAC2
0.30%
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
IN0020250026
0.30%
INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79
IN0020240126
0.30%
CZECH REPUBLIC SR UNSECURED 07/29 2.75
CZ0001005375
0.30%
POLAND GOVERNMENT BOND BONDS 07/28 7.5
PL0000115192
0.30%
BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7
CL0002454248
0.30%
TITULOS DE TESORERIA BONDS 08/29 11
COL17CT03995
0.29%
BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8
CL0002951094
0.29%
HUNGARY GOVERNMENT BOND BONDS 11/32 4.75
0.29%
MEX BONOS DESARR FIX RT BONDS 07/53 8
MX0MGO0001E4
0.29%
CZECH REPUBLIC SR UNSECURED 03/31 1.2
CZ0001005888
0.29%
KOREA TREASURY BOND BONDS 03/53 3.25
KR103502GD31
0.28%
TURKIYE GOVERNMENT BOND BONDS 10/27 36.78
TRT131027T36
0.28%
INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26
IN0020220060
0.28%
TURKIYE GOVERNMENT BOND BONDS 10/30 33.9
0.28%
CHINA GOVERNMENT BOND BONDS 08/35 1.83
CND10009MKH9
0.28%
HUNGARY GOVERNMENT BOND BONDS 10/28 6.75
HU0000402532
0.28%
ISRAEL FIXED BOND BONDS 03/47 3.75
IL0011401937
0.27%
INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41
IN0020220102
0.27%
SSI US GOV MONEY MARKET CLASS
0.27%
INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54
IN0020220029
0.27%
HUNGARY GOVERNMENT BOND BONDS 03/28 4.5
HU0000405543
0.27%
KOREA TREASURY BOND BONDS 03/52 2.5
KR103502GC32
0.27%
PHILIPPINE GOVERNMENT BONDS 04/35 6.375
PH0000060345
0.27%
INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36
IN0020220086
0.27%
TITULOS DE TESORERIA BONDS 03/31 7
COL17CT03771
0.27%
CHINA GOVERNMENT BOND BONDS 05/35 1.67
CND100099MP2
0.27%
PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75
PHY6972HMW34
0.27%
BONOS TESORERIA PESOS BONDS 03/35 5
CL0002187822
0.27%
MEX BONOS DESARR FIX RT BONDS 02/36 8
MX0MGO0001L9
0.27%
MEX BONOS DESARR FIX RT BONDS 04/32 8
0.26%
KOREA TREASURY BOND BONDS 12/29 1.375
KR103502G9C8
0.26%
INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26
IN0020220151
0.26%
ROMANIA GOVERNMENT BOND BONDS 02/32 6.7
0.26%
KOREA TREASURY BOND SR UNSECURED 06/31 2
KR103502GB66
0.26%
HUNGARY GOVERNMENT BOND BONDS 08/30 3
HU0000403696
0.26%
KOREA TREASURY BOND BONDS 06/28 2.25
KR103501GF63
0.26%
NOTA DO TESOURO NACIONAL NOTES 01/33 10
BRSTNCNTF212
0.26%
CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5
CZ0001003859
0.25%
CZECH REPUBLIC SR UNSECURED 09/30 5
CZ0001006688
0.25%
KOREA TREASURY BOND BONDS 09/30 2.5
KR103503GF95
0.25%
TITULOS DE TESORERIA BONDS 06/32 7
COL17CT03490
0.25%
REPUBLIC OF SOUTH AFRICA BONDS 02/31 7
0.25%
KOREA TREASURY BOND BONDS 09/55 2.625
KR103502GF96
0.25%
KOREA TREASURY BOND BONDS 03/49 2
KR103502G933
0.25%
HUNGARY GOVERNMENT BOND BONDS 10/31 3.25
HU0000403001
0.24%
CZECH REPUBLIC SR UNSECURED 06/32 1.75
0.24%
ISRAEL FIXED BOND BONDS 07/31 3.75
IL0012337825
0.24%
CHINA GOVERNMENT BOND BONDS 05/70 3.73
CND100036VL4
0.24%
CZECH REPUBLIC SR UNSECURED 05/35 3.5
0.24%
INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.99
IN0020210194
0.24%
ISRAEL FIXED BOND BONDS 11/52 2.8
IL0011840761
0.24%
CZECH REPUBLIC SR UNSECURED 10/33 2
CZ0001005243
0.23%
CZECH REPUBLIC SR UNSECURED 04/34 4.9
CZ0001006894
0.23%
TITULOS DE TESORERIA BONDS 11/40 12.75
COL17CT04001
0.23%
KOREA TREASURY BOND BONDS 09/28 3.5
KR103501GD99
0.23%
CZECH REPUBLIC SR UNSECURED 11/32 4.5
CZ0001007033
0.23%
KOREA TREASURY BOND BONDS 03/28 3.25
KR103501GD32
0.23%
INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.67
IN0020200252
0.23%
KOREA TREASURY BOND BONDS 06/29 1.875
KR103502G966
0.23%
KOREA TREASURY BOND BONDS 03/29 3.25
KR103501GE31
0.23%
POLAND GOVERNMENT BOND BONDS 01/28 0.00000
PL0000118089
0.23%
KOREA TREASURY BOND BONDS 03/54 3.25
KR103502GE30
0.23%
ROMANIA GOVERNMENT BOND BONDS 02/38 7.9
RO0DU3PR9NF9
0.22%
POLAND GOVERNMENT BOND BONDS 10/29 2.75
PL0000111498
0.22%
CHINA GOVERNMENT BOND BONDS 02/35 1.61
CND10008WR28
0.22%
KOREA TREASURY BOND BONDS 09/53 3.625
KR103502GD98
0.22%
ROMANIA GOVERNMENT BOND BONDS 04/30 8
0.22%
ROMANIA GOVERNMENT BOND BONDS 09/32 8.25
0.22%
POLAND GOVERNMENT BOND BONDS 01/30 5
PL0000117370
0.22%
PHILIPPINE GOVERNMENT BONDS 02/36 5.925
PH0000061913
0.22%
CHINA GOVERNMENT BOND BONDS 08/34 2.11
CND100089K10
0.21%
BONOS TESORERIA PESOS BONDS 01/43 6
CL0001974774
0.21%
HUNGARY GOVERNMENT BOND BONDS 05/29 2
HU0000404603
0.21%
BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3
CL0002862937
0.21%
CHINA GOVERNMENT BOND BONDS 05/34 2.27
CND10007YHJ0
0.21%
KOREA TREASURY BOND BONDS 06/32 3.375
KR103502GC65
0.21%
INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01
IN0020250067
0.21%
HUNGARY GOVERNMENT BOND BONDS 07/31 6.75
HU0000407317
0.21%
KOREA TREASURY BOND BONDS 03/56 3.5
KR103501GG39
0.21%
INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.85
IN0020200294
0.20%
CHINA GOVERNMENT BOND BONDS 03/32 1.79
CND100092HK8
0.20%
CHINA GOVERNMENT BOND BONDS 04/29 2.05
CND10007Q978
0.20%
PHILIPPINE GOVERNMENT BONDS 01/29 6.875
PHY6972HCX27
0.20%
ROMANIA GOVERNMENT BOND BONDS 10/34 4.75
RO4KELYFLVK4
0.20%
CHINA GOVERNMENT BOND BONDS 07/30 1.55
CND10009JF77
0.20%
CHINA GOVERNMENT BOND BONDS 01/30 1.43
CND10008S8G8
0.20%
CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95
CZ0001004477
0.20%
CHINA GOVERNMENT BOND BONDS 05/28 1.46
CND100099MQ0
0.20%
PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.625
PHY6972HJJ69
0.20%
CHINA GOVERNMENT BOND BONDS 03/28 1.29
CND1000B7VN1
0.20%
INDONESIA GOVT SUKUK BONDS 03/34 6.375
IDP000004202
0.20%
ISRAEL FIXED BOND BONDS 07/28 4.1
IL0012262403
0.20%
BONOS TESORERIA PESOS BONDS 07/50 5.1
CL0002502871
0.19%
CHINA GOVERNMENT BOND BONDS 03/71 3.76
CND100045GW3
0.19%
KOREA TREASURY BOND BONDS 09/54 2.75
KR103502GE97
0.19%
BONOS DE TESORERIA BONDS 08/31 6.95
PEP01000C4G7
0.19%
INDONESIA GOVERNMENT BONDS 02/31 6.5
IDG000015207
0.19%
BONOS DE TESORERIA SR UNSECURED 08/40 5.35
PEP01000C5H2
0.19%
THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4
TH0623A35601
0.19%
KOREA TREASURY BOND BONDS 12/35 3.25
KR103502GFC1
0.19%
POLAND GOVERNMENT BOND BONDS 10/30 1.25
PL0000112736
0.19%
KOREA TREASURY BOND BONDS 12/34 3
KR103502GEC4
0.19%
KOREA TREASURY BOND BONDS 12/32 4.25
KR103502GCC8
0.19%
KOREA TREASURY BOND BONDS 12/31 2.375
KR103502GBC0
0.18%
MALAYSIA GOVERNMENT BONDS 08/29 3.885
MYBMO1900020
0.18%
INDONESIA GOVERNMENT BONDS 04/32 6.375
IDG000018706
0.18%
KOREA TREASURY BOND BONDS 12/27 2.375
KR103502G7C2
0.18%
INDONESIA GOVERNMENT BONDS 03/34 8.375
IDG000010802
0.18%
ROMANIA GOVERNMENT BOND BONDS 02/29 5
ROVRZSEM43E4
0.18%
KOREA TREASURY BOND BONDS 12/42 3
KR10350172C8
0.18%
BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28 2.3
CL0002642784
0.18%
INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1
IN0020210095
0.18%
INDONESIA GOVERNMENT BONDS 09/30 7
IDG000013806
0.18%
TURKIYE GOVERNMENT BOND BONDS 07/28 17.3
TRT190728T18
0.18%
CHINA GOVERNMENT BOND BONDS 11/30 3.27
CND10003VNX4
0.18%
MALAYSIA GOVERNMENT BONDS 04/31 2.632
MYBMO2000028
0.18%
KOREA TREASURY BOND BONDS 09/29 3
KR103501GE98
0.18%
ROMANIA GOVERNMENT BOND BONDS 07/34 7.1
ROTM7EDD92S2
0.18%
INDONESIA GOVERNMENT BONDS 07/30 6.5
IDG000024605
0.18%
KOREA TREASURY BOND BONDS 06/34 3.5
KR103502GE63
0.18%
INDONESIA GOVERNMENT BONDS 04/40 7.5
IDG000014101
0.18%
KOREA TREASURY BOND BONDS 03/48 2.625
KR103502G834
0.18%
MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119
MYBGT1900062
0.18%
KOREA TREASURY BOND BONDS 06/33 3.25
KR103502GD64
0.17%
MALAYSIA GOVERNMENT BONDS 07/34 3.828
MYBMS1900047
0.17%
CHINA GOVERNMENT BOND BONDS 05/30 2.68
CND100036Q75
0.17%
INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.16
IN0020200054
0.17%
CZECH REPUBLIC SR UNSECURED 06/36 3.6
CZ0001007355
0.17%
INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.24
IN0020250075
0.17%
CHINA GOVERNMENT BOND BONDS 05/29 3.29
CND1000291L3
0.17%
MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28
MYBGZ2400010
0.17%
INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77
IN0020200153
0.17%
PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75
PHY6972HKH84
0.17%
CHINA GOVERNMENT BOND BONDS 10/28 2.55
CND1000716Y2
0.17%
CHINA GOVERNMENT BOND BONDS 01/29 2.37
CND10007C5P4
0.17%
CHINA GOVERNMENT BOND BONDS 09/32 1.78
CND10009PRV8
0.17%
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5
CL0002686989
0.17%
INDONESIA GOVERNMENT BONDS 06/35 7.5
IDG000013509
0.17%
CHINA GOVERNMENT BOND BONDS 07/29 1.91
CND100084T81
0.17%
KOREA TREASURY BOND BONDS 09/52 3.125
KR103502GC99
0.17%
HUNGARY GOVERNMENT BOND BONDS 10/38 3
HU0000403555
0.17%
KOREA TREASURY BOND BONDS 12/33 4.125
KR103502GDC6
0.17%
THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2
TH0623X3BC03
0.17%
INDONESIA GOVT SUKUK BONDS 11/31 8.875
IDP000002206
0.17%
CHINA GOVERNMENT BOND BONDS 02/28 1.45
CND10008YMK6
0.17%
CHINA GOVERNMENT BOND BONDS 08/28 1.42
CND10009LC19
0.17%
CHINA GOVERNMENT BOND BONDS 06/28 1.21
CND1000BD7V4
0.17%
MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13
MYBGO1900014
0.16%
KOREA TREASURY BOND BONDS 03/47 2.125
KR103502G735
0.16%
THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45
TH0623A3N603
0.16%
INDONESIA GOVERNMENT BONDS 02/33 7
IDG000020801
0.16%
THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41
TH0623A3F302
0.16%
MALAYSIA GOVERNMENT BONDS 07/32 3.582
MYBMO2200016
0.16%
MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357
MYBGZ2200022
0.16%
CHINA GOVERNMENT BOND BONDS 02/32 2.75
CND10004R999
0.16%
THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7
TH0623B3K608
0.16%
ROMANIA GOVERNMENT BOND BONDS 10/33 7.2
ROWLVEJ2A207
0.16%
KOREA TREASURY BOND BONDS 03/31 3.375
KR103503GG37
0.16%
KOREA TREASURY BOND BONDS 12/28 2.75
KR103501GFC3
0.16%
CZECH REPUBLIC BONDS 09/35 5.3
CZ0001007546
0.16%
MALAYSIA GOVERNMENT BONDS 04/39 4.054
MYBMS2400013
0.16%
THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39
TH0623A3H605
0.16%
BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2
CL0002935048
0.16%
INDONESIA GOVERNMENT BONDS 08/45 7.125
IDG000025107
0.16%
CHINA GOVERNMENT BOND BONDS 03/30 2.8
CND100067578
0.16%
KOREA TREASURY BOND BONDS 09/36 1.5
KR103502G693
0.16%
INDONESIA GOVERNMENT BONDS 07/35 6.75
IDG000024506
0.16%
CZECH REPUBLIC BONDS 10/34 4.25
CZ0001007496
0.16%
TURKIYE GOVERNMENT BOND BONDS 09/34 27.7
TRT270934T18
0.16%
MALAYSIA GOVERNMENT BONDS 11/33 4.642
MYBMT1800039
0.16%
INDIA GOVERNMENT BOND BONDS 06/49 7.72
IN0020190032
0.16%
ROMANIA GOVERNMENT BOND BONDS 07/29 4.85
RO3B41D8EX14
0.15%
MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599
MYBGJ2300016
0.15%
THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8
TH0623B3E601
0.15%
REPUBLIC OF SOUTH AFRICA BONDS 03/53 11.625
0.15%
ROMANIA GOVERNMENT BOND BONDS 04/28 6.3
ROCDG04X8WJ7
0.15%
MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582
MYBGX1300687
0.15%
ROMANIA GOVERNMENT BOND BONDS 07/31 7.65
ROOFOYB15203
0.15%
INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.79
IN0020200070
0.15%
ROMANIA GOVERNMENT BOND BONDS 10/28 8.75
0.15%
CHINA GOVERNMENT BOND BONDS 11/31 2.89
CND10004NXW0
0.15%
CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2
CZ0001001796
0.15%
CZECH REPUBLIC SR UNSECURED 03/33 3
CZ0001007256
0.15%
MALAYSIA GOVERNMENT BONDS 04/30 4.498
MYBMX1000038
0.14%
THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19
0.14%
THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5
TH0623039B04
0.14%
INDONESIA GOVERNMENT BONDS 08/28 6.375
IDG000020702
0.14%
CHINA GOVERNMENT BOND BONDS 11/33 2.67
CND100076348
0.14%
ROMANIA GOVERNMENT BOND BONDS 04/35 6.75
RODFIUK7ZV55
0.14%
ISRAEL FIXED BOND BONDS 10/35 4.15
IL0012277849
0.14%
CHINA GOVERNMENT BOND BONDS 05/33 2.67
CND10006GPT1
0.14%
CHINA GOVERNMENT BOND BONDS 05/31 3.02
CND100047QT4
0.14%
MALAYSIA GOVERNMENT BONDS 06/50 4.065
MYBMZ2000016
0.14%
INDONESIA GOVERNMENT BONDS 04/29 6.875
IDG000023904
0.14%
INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17
IN0020230036
0.14%
CHINA GOVERNMENT BOND BONDS 08/32 2.69
CND10005JJ69
0.14%
CHINA GOVERNMENT BOND BONDS 07/28 2.4
CND10006PJH0
0.14%
PHILIPPINE GOVERNMENT BONDS 12/35 8.125
PHY6972FNA49
0.14%
CHINA GOVERNMENT BOND BONDS 09/32 2.6
CND10005L4G7
0.14%
CHINA GOVERNMENT BOND BONDS 01/28 2.64
CND10005ZT18
0.14%
ROMANIA GOVERNMENT BOND BONDS 09/31 3.65
RO1631DBN055
0.14%
CHINA GOVERNMENT BOND BONDS 02/34 2.35
CND10007LB61
0.14%
ROMANIA GOVERNMENT BOND BONDS 01/28 4.15
0.14%
CHINA GOVERNMENT BOND BONDS 11/29 3.13
CND10002HV84
0.14%
POLAND GOVERNMENT BOND BONDS 10/31 4.75
PL0000119426
0.14%
BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8
CL0002886803
0.14%
THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66
TH062303A302
0.14%
CHINA GOVERNMENT BOND BONDS 12/30 2.54
CND10007C3M6
0.14%
CHINA GOVERNMENT BOND BONDS 09/30 2.6
CND10006ZG95
0.14%
THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65
TH0623038609
0.14%
CHINA GOVERNMENT BOND BONDS 12/29 2.79
CND10005YJN2
0.14%
MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467
MYBGY1900021
0.14%
CHINA GOVERNMENT BOND BONDS 12/27 3.28
CND10003W0P5
0.14%
CHINA GOVERNMENT BOND BONDS 10/48 4.08
CND10001Q6Q0
0.14%
CHINA GOVERNMENT BOND BONDS 03/31 2.28
CND10007NT77
0.14%
CHINA GOVERNMENT BOND BONDS 09/29 2.62
CND10005NWW9
0.14%
CHINA GOVERNMENT BOND BONDS 03/29 2.8
CND10004T201
0.14%
CHINA GOVERNMENT BOND BONDS 06/31 2.12
CND100081YS9
0.14%
POLAND GOVERNMENT BOND BONDS 01/31 4.5
PL0000118519
0.14%
KOREA TREASURY BOND BONDS 12/44 2.75
KR103502G4C9
0.14%
CHINA GOVERNMENT BOND BONDS 10/28 2.91
CND10004NCC6
0.14%
POLAND GOVERNMENT BOND BONDS 04/28 2.75
PL0000107611
0.14%
THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84
0.14%
INDONESIA GOVERNMENT BONDS 06/42 7.125
IDG000018805
0.14%
INDONESIA GOVERNMENT BONDS 02/34 6.625
IDG000023607
0.14%
EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25
XS2609451146
0.14%
PHILIPPINE GOVERNMENT SR UNSECURED 07/31 4
PHY6972HKC97
0.14%
INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54
IN0020210244
0.14%
INDONESIA GOVERNMENT BONDS 04/36 6.5
IDG000025602
0.13%
CHINA GOVERNMENT BOND BONDS 11/35 1.78
CND10009X0X2
0.13%
CHINA GOVERNMENT BOND BONDS 03/33 1.66
CND1000B89M3
0.13%
MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804
MYBGL2400028
0.13%
CHINA GOVERNMENT BOND BONDS 10/30 1.63
CND10009TPM3
0.13%
EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75
XS2974126042
0.13%
CHINA GOVERNMENT BOND BONDS 05/36 1.72
CND1000BBSJ4
0.13%
CZECH REPUBLIC SR UNSECURED 12/28 5.5
CZ0001006696
0.13%
THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4
TH0623037B06
0.13%
THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05
TH0623038401
0.13%
THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775
TH0623A3C606
0.13%
INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.04
0.13%
CHINA GOVERNMENT BOND BONDS 12/27 1.36
CND10009ZWS3
0.13%
CHINA GOVERNMENT BOND BONDS 09/50 3.81
CND10003N750
0.13%
PHILIPPINE GOVERNMENT BONDS 01/31 6.125
PH0000058125
0.13%
KOREA TREASURY BOND BONDS 12/27 2.875
KR103501GEC6
0.13%
THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6
TH062303F608
0.13%
THAILAND GOVERNMENT BOND BONDS 06/46 2.875
TH062303Q605
0.13%
THAILAND GOVERNMENT BOND BONDS 06/66 4
TH0623A3G607
0.13%
THAILAND GOVERNMENT BOND BONDS 06/44 4.675
TH062303O600
0.13%
INDONESIA GOVERNMENT BONDS 05/29 8.25
IDG000012907
0.13%
KOREA TREASURY BOND BONDS 09/39 1.125
KR103502G990
0.13%
MALAYSIA GOVERNMENT BONDS 05/44 4.18
MYBMX2400021
0.13%
HUNGARY GOVERNMENT BOND BONDS 11/29 6
HU0000407424
0.13%
MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245
0.13%
INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.32
IN0020230135
0.13%
CHINA GOVERNMENT BOND BONDS 08/33 2.52
CND10006VQZ5
0.13%
PHILIPPINE GOVERNMENT BONDS 01/34 6.25
PH0000058133
0.13%
THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875
0.13%
THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4
TH0623039300
0.13%
MEXICO CETES BILLS 06/28 0.00000
0.13%
INDONESIA GOVERNMENT BONDS 05/33 6.625
IDG000010406
0.13%
INDONESIA GOVERNMENT BONDS 03/29 9
IDG000011107
0.13%
THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34
TH062303B300
0.13%
INDONESIA GOVT SUKUK BONDS 06/47 6.75
IDP000004707
0.13%
PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5
PHY6972HMC79
0.13%
THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35
TH062303D603
0.13%
CHINA GOVERNMENT BOND BONDS 06/30 2.62
CND10006KWD3
0.13%
MALAYSIA GOVERNMENT BONDS 04/28 3.519
MYBMI2300024
0.12%
INDONESIA GOVERNMENT BONDS 07/54 6.875
IDG000024001
0.12%
KOREA TREASURY BOND BONDS 09/38 2.375
KR103502G891
0.12%
REPUBLIC OF SOUTH AFRICA BONDS 03/42 10.125
ZAG000219486
0.12%
CHINA GOVERNMENT BOND BONDS 03/50 3.39
CND10002M200
0.12%
MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8
MXMSGO000001
0.12%
THAILAND GOVERNMENT BOND BONDS 06/38 3.3
TH062303I602
0.12%
INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1
0.12%
MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193
MYBGO2200018
0.12%
BONOS TESORERIA PESOS BONDS 11/27 4.9
CL0002948207
0.12%
KOREA TREASURY BOND BONDS 09/40 1.5
KR103502GA91
0.12%
HUNGARY GOVERNMENT BOND BONDS 04/33 2.25
HU0000404744
0.12%
LETRA TESOURO NACIONAL BILLS 10/28 0.00000
0.12%
MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612
MYBGN2500039
0.12%
CHINA GOVERNMENT BOND BONDS 08/36 1.66
CND1000BGMP3
0.12%
INDONESIA GOVT SUKUK BONDS 07/28 5.875
IDP000004301
0.12%
HUNGARY GOVERNMENT BOND BONDS 04/41 3
HU0000404165
0.12%
INDONESIA GOVERNMENT BONDS 05/36 8.25
IDG000011602
0.12%
INDONESIA GOVERNMENT BONDS 05/28 6.125
IDG000010307
0.12%
INDIA GOVERNMENT BOND BONDS 10/29 6.45
IN0020190362
0.12%
INDONESIA GOVERNMENT BONDS 08/40 7.125
IDG000025008
0.12%
PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.875
PHY6972HLJ32
0.12%
MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291
MYBGY2300023
0.12%
INDONESIA GOVERNMENT BONDS 06/38 7.125
IDG000021809
0.11%
HUNGARY GOVERNMENT BOND BONDS 05/32 4.5
HU0000405535
0.11%
HUNGARY GOVERNMENT BOND BONDS 09/37 6.25
HU0000407564
0.11%
PHILIPPINE GOVERNMENT BONDS 05/44 6.875
PH0000058786
0.11%
INDIA GOVERNMENT BOND SR UNSECURED 02/31 6.36
IN0020250141
0.11%
INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7
XS2749539933
0.11%
KOREA TREASURY BOND BONDS 09/43 3.875
KR103504GD96
0.11%
REPUBLIC OF SOUTH AFRICA BONDS 03/38 10.875
ZAG000208364
0.11%
CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.4
0.11%
KOREA TREASURY BOND BONDS 09/70 1.625
KR103503GA90
0.11%
ROMANIA GOVERNMENT BOND BONDS 07/33 7.5
ROPG9LZUB0O2
0.11%
MALAYSIA GOVERNMENT BONDS 06/38 4.893
MYBMX1800049
0.11%
MALAYSIA GOVERNMENT BONDS 10/42 4.696
MYBMY2200023
0.11%
CHINA GOVERNMENT BOND BONDS 11/32 2.8
CND10005TZQ1
0.11%
CHINA GOVERNMENT BOND BONDS 05/32 2.76
CND10004TM71
0.11%
TITULOS DE TESORERIA BONDS 10/50 7.25
COL17CT03722
0.11%
MALAYSIA GOVERNMENT BONDS 07/35 3.476
MYBMN2500029
0.11%
THAILAND GOVERNMENT BOND BONDS 12/28 2.875
TH0623038C04
0.10%
MALAYSIA GOVERNMENT BONDS 07/48 4.921
MYBMZ1800051
0.10%
KOREA TREASURY BOND BONDS 06/35 2.625
KR103502GF62
0.10%
INDONESIA GOVERNMENT BONDS 05/38 7.5
IDG000012303
0.10%
MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417
MYBGY2100027
0.10%
TURKISH LIRA
0.10%
THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585
0.10%
MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775
MYBGX2500046
0.10%
ROMANIA GOVERNMENT BOND BONDS 07/30 6.85
0.10%
INDONESIA GOVERNMENT BONDS 04/39 8.375
IDG000013202
0.10%
CHINA GOVERNMENT BOND BONDS 06/41 4.5
CND1000047F1
0.10%
CHINA GOVERNMENT BOND BONDS 10/29 1.74
CND10008GYY9
0.10%
CHINA GOVERNMENT BOND BONDS 12/32 1.66
CND1000B0TD1
0.10%
KOREA TREASURY BOND SR UNSECURED 09/41 1.875
KR103503GB99
0.10%
CHINA GOVERNMENT BOND BONDS 02/36 1.75
CND1000B5GQ9
0.10%
CHINA GOVERNMENT BOND BONDS 05/35 1.65
CND100098JS4
0.10%
KOREA TREASURY BOND BONDS 09/37 2.25
KR103502G792
0.10%
MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662
MYBGT2200033
0.10%
CHINA GOVERNMENT BOND BONDS 06/33 1.56
CND1000BCQ70
0.10%
ROMANIA GOVERNMENT BOND BONDS 04/29 6.3
ROJVM8ELBDU4
0.10%
CHINA GOVERNMENT BOND BONDS 11/28 1.4
CND10009XGG6
0.10%
CHINA GOVERNMENT BOND BONDS 11/27 1.42
CND10008M2X2
0.10%
KOREA TREASURY BOND BONDS 03/28 3
KR103502GG38
0.10%
ROMANIA GOVERNMENT BOND BONDS 04/31 7.35
0.10%
INDONESIA GOVERNMENT BONDS 05/48 7.375
IDG000012501
0.10%
CHINA GOVERNMENT BOND BONDS 06/29 2.75
CND100054BH7
0.10%
KOREA TREASURY BOND BONDS 09/42 3.25
KR103504GC97
0.10%
MALAYSIA GOVERNMENT BONDS 11/27 3.899
MYBMO1700040
0.10%
MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974
MYBGT2500010
0.10%
HUNGARY GOVERNMENT BOND BONDS 06/34 2.25
HU0000404892
0.10%
INDONESIA GOVERNMENT BONDS 06/43 7.125
IDG000020900
0.10%
ISRAEL FIXED BOND BONDS 08/29 4.6
IL0012128935
0.09%
TURKIYE GOVERNMENT BOND BONDS 10/32 10.4
TRT131032T13
0.09%
BONOS TESORERIA PESOS BONDS 07/32 5.3
CL0003068690
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98
TH062303P607
0.09%
MALAYSIA GOVERNMENT BONDS 04/37 4.762
MYBMX1700033
0.09%
MALAYSIA GOVERNMENT BONDS 03/46 4.736
MYBMZ1600022
0.09%
HUNGARY GOVERNMENT BOND BONDS 07/33 6
0.09%
CZECH REPUBLIC SR UNSECURED 04/40 1.5
CZ0001005920
0.09%
INDIA GOVERNMENT BOND SR UNSECURED 01/33 6.68
IN0020250133
0.09%
INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35
XS2696224745
0.09%
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72
XS2761151112
0.09%
TURKIYE GOVERNMENT BOND BONDS 07/33 17.8
TRT130733T17
0.09%
INDIA GOVERNMENT BOND SR UNSECURED 05/66 7.71
IN0020260033
0.09%
ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7
XS2775796183
0.09%
MALAYSIA GOVERNMENT BONDS 06/28 3.733
MYBMS1300057
0.09%
INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85
TH0623B3B607
0.09%
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75
ZAG000096173
0.09%
PHILIPPINE GOVERNMENT BONDS 07/30 2.875
PHY6972HGL43
0.09%
CHINA GOVERNMENT BOND BONDS 07/72 3.4
CND10005CWX0
0.09%
CHINA GOVERNMENT BOND BONDS 06/69 4
CND10002CGX0
0.09%
INDIA GOVERNMENT BOND SR UNSECURED 07/32 6.28
IN0020250059
0.09%
EUROPEAN BK RECON + DEV SR UNSECURED 03/31 6.75
XS2783648012
0.09%
BONOS TESORERIA PESOS BONDS 04/56 6.1
0.09%
TURKIYE GOVERNMENT BOND BONDS 03/28 36.8
TRT150328T24
0.09%
POLAND GOVERNMENT BOND BONDS 04/36 5.25
PL0000119087
0.09%
MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369
MYBGO1800024
0.09%
TITULOS DE TESORERIA BONDS 09/30 7.75
COL17CT03342
0.09%
THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.65
TH0623A3B608
0.09%
PHILIPPINE GOVERNMENT BONDS 03/28 6.25
PHY6972HAJ50
0.09%
CHINA GOVERNMENT BOND BONDS 07/49 3.86
CND10002D1Y9
0.09%
LETRA TESOURO NACIONAL BILLS 01/28 0.00000
BRSTNCLTN897
0.09%
MEXICO CETES BILLS 02/28 0.00000
0.09%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25
ZAG000030404
0.09%
MALAYSIA GOVERNMENT BONDS 07/55 3.917
MYBMZ2500031
0.09%
REPUBLIC OF SOUTH AFRICA BONDS 03/39 9.875
ZAG000219478
0.09%
MALAYSIA GOVERNMENT BONDS 04/33 3.844
MYBMX1300040
0.09%
KOREA TREASURY BOND BONDS 09/74 2.75
KR103505GE94
0.08%
PHILIPPINE GOVERNMENT BONDS 08/33 6.625
PH0000057374
0.08%
ASIAN DEVELOPMENT BANK SR UNSECURED 05/28 4.5
0.08%
TITULOS DE TESORERIA BONDS 03/58 12
COL17CT04076
0.08%
INDONESIA GOVT SUKUK BONDS 12/49 6.875
IDP000005803
0.08%
THAILAND GOVERNMENT BOND BONDS 12/29 1.6
TH0623039C03
0.08%
BONOS TESORERIA PESOS UNSECURED 144A REGS 10/33 2.8
0.08%
THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6
TH062303H604
0.08%
MALAYSIA GOVERNMENT BONDS 04/29 4.504
MYBMK2200030
0.08%
MALAYSIA GOVERNMENT BONDS 05/35 4.254
0.08%
ROMANIA GOVERNMENT BOND BONDS 10/27 2.5
0.08%
TURKIYE GOVERNMENT BOND BONDS 03/28 12.4
TRT080328T15
0.08%
CHINA GOVERNMENT BOND BONDS 08/46 3.27
CND10000BLB2
0.08%
MALAYSIA GOVERNMENT BONDS 05/40 3.757
MYBMY1900052
0.08%
PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.625
PHY6972FVX59
0.08%
THAILAND GOVERNMENT BOND BONDS 06/36 3.4
TH062303G606
0.08%
MALAYSIA GOVERNMENT BONDS 03/53 4.457
MYBMZ2300010
0.08%
MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447
MYBGT2100019
0.08%
LETRA TESOURO NACIONAL BILLS 07/28 0.00000
BRSTNCLTN8F6
0.08%
PHILIPPINE GOVERNMENT BONDS 09/35 8
PHY6972FML13
0.08%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 5.25
XS2978489925
0.08%
PHILIPPINE GOVERNMENT BONDS 11/34 9.25
PHY6972FKF62
0.08%
INDONESIA GOVERNMENT BONDS 08/32 7.5
IDG000012204
0.07%
INDIA GOVERNMENT BOND SR UNSECURED 12/29 6.75
IN0020240183
0.07%
PHILIPPINE GOVERNMENT BONDS 01/39 6.75
PHY6972HCZ74
0.07%
TURKIYE GOVERNMENT BOND BONDS 07/30 34.1
TRT100730T13
0.07%
KOREA TREASURY BOND BONDS 09/72 3.5
KR103505GC96
0.07%
TITULOS DE TESORERIA BONDS 03/31 7
COL17CT03797
0.07%
INDONESIA GOVERNMENT BONDS 05/31 8.75
IDG000011701
0.07%
CZECH REPUBLIC BONDS 02/37 4.95
CZ0001007629
0.07%
CHINA GOVERNMENT BOND BONDS 03/48 4.22
CND10000LMZ8
0.07%
EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.00000
0.07%
MEX BONOS DESARR FIX RT BONDS 03/28 8.5
MX0MGO0001G9
0.07%
CZECH REPUBLIC SR UNSECURED 03/29 5.75
CZ0001007025
0.07%
TURKIYE GOVERNMENT BOND BONDS 02/28 9.1
TRT160228T16
0.07%
PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.125
PHY6972HNG74
0.07%
CHINA GOVERNMENT BOND BONDS 07/47 4.05
CND10000HS81
0.07%
CHINA GOVERNMENT BOND BONDS 07/48 3.97
CND1000113G9
0.07%
INTL FINANCE CORP SR UNSECURED 04/28 7.02
0.07%
CHINA GOVERNMENT BOND BONDS 08/28 3.54
CND10001L774
0.07%
CHINA GOVERNMENT BOND BONDS 11/28 3.25
CND10001RRB3
0.07%
CHINA GOVERNMENT BOND BONDS 11/34 2.04
CND10008MC01
0.07%
PHILIPPINE GOVERNMENT SR UNSECURED 10/29 7
PHY6972HMZ64
0.07%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/31 5
0.07%
CHINA GOVERNMENT BOND BONDS 02/47 3.77
0.07%
CHINA GOVERNMENT BOND BONDS 07/40 3.96
0.07%
CHINA GOVERNMENT BOND BONDS 09/31 1.87
CND10008D776
0.07%
CHINA GOVERNMENT BOND BONDS 09/28 2.48
CND10006ZK08
0.07%
CHINA GOVERNMENT BOND BONDS 04/28 2.62
CND100069PL7
0.07%
CHINA GOVERNMENT BOND BONDS 01/31 1.54
CND1000B1VF0
0.07%
CHINA GOVERNMENT BOND BONDS 04/31 1.5
CND1000B9DY2
0.07%
CHINA GOVERNMENT BOND BONDS 02/29 1.32
CND1000B5GP1
0.07%
INDONESIA GOVERNMENT BONDS 06/36 6.25
IDG000018201
0.07%
REPUBLIC OF SOUTH AFRICA BONDS 03/33 10
ZAG000208372
0.07%
CHINA GOVERNMENT BOND BONDS 04/52 3.32
CND10004TCP5
0.07%
INDONESIA GOVERNMENT BONDS 08/51 6.875
IDG000018300
0.07%
KOREA TREASURY BOND BONDS 06/28 2.625
KR103502G867
0.06%
ROMANIA GOVERNMENT BOND BONDS 10/29 6.75
RON4D08H94V4
0.06%
THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15
TH0623A3U608
0.06%
CHINA GOVERNMENT BOND BONDS 10/52 3.12
CND10005R9B1
0.06%
REPUBLIC OF SOUTH AFRICA NOTES 12/27 10.5
ZAG000215096
0.06%
NOTA DO TESOURO NACIONAL NOTES 01/37 10
BRSTNCNTF2K7
0.06%
CHINA GOVERNMENT BOND BONDS 09/35 3.74
CND100008T84
0.06%
THAILAND GOVERNMENT BOND BONDS 06/71 2.5
TH0623X3L600
0.06%
THAILAND GOVERNMENT BOND BONDS 06/52 2.75
TH0623X32600
0.06%
CHINA GOVERNMENT BOND BONDS 11/66 3.48
0.06%
THAILAND GOVERNMENT BOND BONDS 06/42 2
TH062303M604
0.06%
CZECH REPUBLIC SR UNSECURED 07/37 1.95
CZ0001006316
0.06%
REPUBLIC OF SOUTH AFRICA BONDS 02/31 7
0.06%
CHINA GOVERNMENT BOND BONDS 10/51 3.53
CND10004NCM5
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724
MYBGT1700066
0.06%
KOREA TREASURY BOND BONDS 12/28 2.375
KR103502G8C0
0.06%
MALAYSIA GOVERNMENT BONDS 09/43 4.935
MYBMZ1300078
0.06%
CHINA GOVERNMENT BOND BONDS 08/34 4.63
0.06%
MEX BONOS DESARR FIX RT BONDS 04/55 8
MX0MGO0001N5
0.06%
CHINA GOVERNMENT BOND BONDS 02/33 2.88
CND100063XD1
0.06%
TITULOS DE TESORERIA BONDS 10/34 7.25
COL17CT03615
0.06%
MEXICO CETES BILLS 12/27 0.00000
0.06%
INDONESIA GOVT SUKUK BONDS 10/46 7.75
0.06%
MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465
MYBGO2000020
0.06%
KOREA TREASURY BOND BONDS 09/44 2.875
KR103504GE95
0.05%
INDIA GOVERNMENT BOND SR UNSECURED 07/41 7.06
IN0020260041
0.05%
THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875
TH0623X3T603
0.05%
CHINA GOVERNMENT BOND BONDS 05/28 3.01
CND100047752
0.05%
BONOS DE TESORERIA BONDS 02/55 6.7142
PEP01000C4S2
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635
MYBGJ2500029
0.05%
MALAYSIA GOVERNMENT BONDS 03/29 3.237
MYBMG2600021
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 10/29 3.227
MYBGH2600039
0.05%
TITULOS DE TESORERIA BONDS 11/27 5.75
COL17CT03672
0.05%
CHINA GOVERNMENT BOND BONDS 07/31 1.4
CND1000BFS91
0.05%
AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/28 35
0.05%
ROMANIA GOVERNMENT BOND BONDS 04/36 4.25
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.044
MYBGZ2600015
0.05%
CHINA DEVELOPMENT BANK UNSECURED 01/36 3.8
CND100009CN7
0.05%
REPUBLIC OF SOUTH AFRICA BONDS 02/41 6.5
0.05%
INDIAN RUPEE
0.05%
CZECH KORUNA
0.05%
PHILIPPINE GOVERNMENT BONDS 02/44 6.25
PH0000058240
0.05%
INDIA GOVERNMENT BOND BONDS 01/29 7.26
0.05%
INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.02
IN0020240076
0.05%
CORP ANDINA DE FOMENTO SR UNSECURED 06/27 9
XS2454181673
0.05%
KOREA TREASURY BOND BONDS 12/31 4
KR10350271C8
0.05%
INDIA GOVERNMENT BOND SR UNSECURED 12/31 6.79
IN0020240191
0.05%
MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.638
MYBGZ1900051
0.05%
INDONESIA GOVERNMENT BONDS 02/44 8.75
IDG000010703
0.05%
TITULOS DE TESORERIA BONDS 07/36 6.25
COL17CT03748
0.04%
TURKIYE GOVERNMENT BOND BONDS 04/32 21.5
TRT280432T14
0.04%
EUROPEAN BK RECON + DEV SR UNSECURED 07/31 6.875
0.04%
MALAYSIA GOVERNMENT BONDS 06/31 4.232
MYBMX1100044
0.04%
INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.5
XS2610898665
0.04%
CHINA GOVERNMENT BOND BONDS 03/73 3.27
CND100067586
0.04%
CHINA GOVERNMENT BOND BONDS 04/51 3.72
CND100045MS9
0.04%
CHINA GOVERNMENT BOND BONDS 03/40 4.08
CND100002BR5
0.04%
MEXICO CETES BILLS 08/28 0.00000
0.04%
PHILIPPINE GOVERNMENT SR UNSECURED 06/32 7.25
PHY6972HMF01
0.04%
ROMANIA GOVERNMENT BOND BONDS 05/27 7.2
ROP9QVD42HO2
0.04%
CHINA GOVERNMENT BOND BONDS 04/46 3.52
CND100009RF1
0.04%
EUROPEAN BK RECON + DEV SR UNSECURED 10/27 6.3
XS2400455163
0.04%
PHILIPPINE GOVERNMENT BONDS 10/37 6.125
0.04%
AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/30 5.75
0.04%
BONOS DE TESORERIA BONDS 02/29 5.94
PEP01000C5F6
0.04%
LETRA TESOURO NACIONAL BILLS 04/28 0.00000
0.04%
CHINA GOVERNMENT BOND BONDS 10/53 3
CND1000716X4
0.04%
MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755
MYBGX1700050
0.04%
CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85
CZ0001002059
0.04%
INDONESIAN RUPIAH
0.04%
THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14
TH0623X3R607
0.04%
CHILEAN PESO
0.04%
HUNGARIAN FORINT
0.03%
YUAN RENMINBI
0.03%
INDONESIA GOVERNMENT BONDS 03/37 7
IDG000026501
0.03%
PHILIPPINE GOVERNMENT BONDS 04/30 6
PHY6972HPR12
0.03%
KOREA TREASURY BOND BONDS 03/46 2
0.03%
MALAYSIA GOVERNMENT BONDS 05/30 3.336
MYBMI2500011
0.03%
CZECH REPUBLIC SR UNSECURED 06/31 6.2
CZ0001006969
0.03%
CHINA GOVERNMENT BOND BONDS 01/55 1.92
CND10008RFM0
0.03%
CHINA GOVERNMENT BOND BONDS 10/47 4.28
CND10000JH82
0.03%
CZECH REPUBLIC BONDS 04/44 4
CZ0001007397
0.03%
CZECH REPUBLIC SR UNSECURED 11/29 0.05
0.03%
MALAYSIAN RINGGIT
0.03%
HUNGARY GOVERNMENT BOND BONDS 04/51 4
0.03%
INDONESIA GOVT SUKUK BONDS 06/39 6.5
IDP000004806
0.03%
PHILIPPINE GOVERNMENT BONDS 05/37 5.25
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 07/29 6.75
0.03%
KOREA TREASURY BOND BONDS 09/35 2.625
KR103502G594
0.03%
PHILIPPINE GOVERNMENT BONDS 01/50 6.375
PH0000059891
0.03%
SOUTH KOREAN WON
0.03%
CHINA GOVERNMENT BOND BONDS 10/45 3.74
0.03%
INDONESIA GOVERNMENT BONDS 02/28 10
IDG000008004
0.03%
PHILIPPINE GOVERNMENT BONDS 02/38 6.5
0.02%
ROMANIA GOVERNMENT BOND BONDS 10/30 4.15
0.02%
INDONESIA GOVERNMENT BONDS 05/32 7.25
IDG000026402
0.02%
INDONESIA GOVT SUKUK BONDS 09/29 6.625
IDP000005308
0.02%
THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4
TH0623X3M608
0.02%
PHILIPPINE GOVERNMENT BONDS 03/33 3.625
PHY6972FTW05
0.02%
INDIA GOVERNMENT BOND SR UNSECURED 09/56 7.63
IN0020260082
0.02%
NEW ISRAELI SHEQEL
0.02%
INDONESIA GOVERNMENT BONDS 03/31 5.875
IDG000025701
0.02%
MEXICAN PESO (NEW)
0.02%
INDONESIA GOVERNMENT BONDS 07/37 6.375
IDG000019803
0.02%
INTL BK RECON + DEVELOP SR UNSECURED REGS 06/28 2.98
0.02%
MALAYSIA GOVERNMENT BONDS 04/46 3.987
MYBMX2600034
0.02%
MALAYSIA GOVERNMENT BONDS 01/41 3.766
MYBMS2600018
0.02%
CHINA DEVELOPMENT BANK UNSECURED 02/28 4.88
CND10000L7C4
0.02%
THAILAND GOVERNMENT BOND SR UNSECURED 03/46 3.22
TH062303Q308
0.02%
MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895
MYBGZ1700048
0.02%
POLISH ZLOTY
0.02%
POLAND GOVERNMENT BOND BONDS 04/47 4
PL0000109765
0.02%
THAILAND GOVERNMENT BOND 06/41 FIXED 3.8
TH0623B3L606
0.02%
CHINA GOVERNMENT BOND BONDS 09/43 4.76
CND100006YT4
0.02%
PHILIPPINE PESO
0.02%
BRAZILIAN REAL
0.02%
BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7
CL0002798016
0.02%
SOUTH AFRICAN RAND
0.02%
RUSSIAN RUBLE
0.01%
ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 04/28 6
0.01%
POLAND GOVERNMENT BOND BONDS 04/37 5
0.01%
THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67
TH0623038302
0.01%
KOREA TREASURY BOND BONDS 09/45 2.75
KR103504GF94
0.01%
MEX BONOS DESARR FIX RT BONDS 11/36 10
MX0MGO0000B2
0.01%
BONOS DE TESORERIA BONDS 02/42 6.85
PEP01000C4L7
0.01%
ROMANIAN LEU
0.01%
THAILAND BAHT
0.01%
MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786
MYBGX1500062
0.01%
INDONESIA GOVERNMENT BONDS 06/32 8.25
0.01%
MALAYSIA GOVERNMENT BONDS 04/32 4.127
MYBMX1200042
0.01%
CHINA GOVERNMENT BOND BONDS 04/35 4.09
CND1000087R2
0.01%
INDIA GOVERNMENT BOND SR UNSECURED 01/54 7.37
IN0020230176
0.01%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25
0.01%
INDIA GOVERNMENT BOND SR UNSECURED 01/33 7.29
IN0020220144
0.01%
INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.79
IN0020240159
0.01%
THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58
TH0623037C05
0.01%
REPUBLIC OF PERU BONDS REGS 02/55 6.7142
0.01%
PHILIPPINE GOVERNMENT SR UNSECURED 07/41 5.125
0.01%
THAILAND GOVERNMENT BOND SR UNSECURED 06/77 2.44
0.00%
INDONESIA GOVT SUKUK BONDS 07/41 6.625
0.00%
INDONESIA GOVT SUKUK BONDS 02/37 6.1
IDP000001406
0.00%
INDONESIA GOVERNMENT BONDS 04/42 6.375
0.00%
INDONESIA GOVERNMENT BONDS 05/37 9.75
0.00%
COLOMBIAN PESO
0.00%
EURO CURRENCY
0.00%
INDONESIA GOVERNMENT BONDS 05/41 9.5
IDG000009606
0.00%
SOL
0.00%
INDIA GOVERNMENT BOND SR UNSECURED 11/28 7.25
0.00%
TURKIYE GOVERNMENT BOND BONDS 11/30 11.7
0.00%
INDIAN RUPEE
0.00%
YUAN RENMINBI
0.00%
EGYPTIAN POUND
0.00%
MEX BONOS DESARR FIX RT BONDS 06/27 7.5
0.00%
NIGERIAN NAIRA
0.00%
ARGENTINE PESO
0.00%
TURKIYE GOVERNMENT BOND BONDS 09/27 10.28
0.00%
BRAZILIAN REAL
0.00%
MEXICAN PESO (NEW)
0.00%
BRAZILIAN REAL
0.00%
CZECH KORUNA
0.00%
POLISH ZLOTY
0.00%
SOUTH AFRICAN RAND
-0.21%
US DOLLAR