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)

SPDR Bloomberg Emerging Markets Local Bond ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 665

Liste complète de la composition

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