Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 255 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 690000.0 | 1.72 | US0669224778 | 0.02 | nan | 4.8 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 496890.62 | 1.24 | XS1750113661 | 4.18 | Jan 17, 2028 | 5.63 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 298900.0 | 0.74 | US872898AF83 | 3.69 | Apr 22, 2027 | 3.88 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 296132.5 | 0.74 | XS2155352151 | 1.95 | Apr 16, 2025 | 3.4 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 294825.0 | 0.73 | XS2010026305 | 5.23 | Jun 16, 2029 | 5.25 |
CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 269385.67 | 0.67 | USG2176DAA66 | 5.77 | Sep 06, 2029 | 2.75 |
ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 256020.83 | 0.64 | XS2446175577 | 5.77 | Apr 14, 2032 | 8.75 |
PROSUS NV MTN RegS | Corporates | Fixed Income | 246382.58 | 0.61 | USN7163RAX19 | 7.1 | Jan 19, 2032 | 4.19 |
SANDS CHINA LTD | Corporates | Fixed Income | 241890.83 | 0.6 | US80007RAQ83 | 5.28 | Mar 08, 2029 | 3.35 |
JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 240811.11 | 0.6 | US470160AV46 | 9.47 | Mar 15, 2039 | 8.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 230646.63 | 0.57 | US698299BN37 | 8.19 | Sep 29, 2032 | 2.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 224553.12 | 0.56 | US88167AAE10 | 3.24 | Oct 01, 2026 | 3.15 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 217741.67 | 0.54 | XS2548892020 | 7.39 | Oct 25, 2032 | 5.5 |
MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 214500.0 | 0.53 | XS2546781985 | 7.6 | Apr 28, 2033 | 5.5 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 213869.57 | 0.53 | XS2523929474 | 2.27 | Nov 13, 2025 | 9.76 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 213653.33 | 0.53 | US715638AS19 | 2.13 | Jul 21, 2025 | 7.35 |
CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Government Related | Fixed Income | 212878.47 | 0.53 | XS1802362951 | 2.27 | Oct 05, 2025 | 6.88 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 212650.0 | 0.53 | XS2234859101 | 3.88 | Oct 28, 2027 | 6.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 211516.94 | 0.53 | US91087BAV27 | 8.37 | Feb 09, 2035 | 6.35 |
GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 210137.5 | 0.52 | XS2542162248 | 7.32 | Oct 13, 2032 | 5.25 |
SOUTHERN GAS CORRIDOR CJSC RegS | Government Related | Fixed Income | 208398.61 | 0.52 | XS1319820897 | 2.63 | Mar 24, 2026 | 6.88 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 208240.28 | 0.52 | XS1263139856 | 11.76 | Jul 21, 2045 | 6.5 |
POSCO HOLDINGS INC 144A | Corporates | Fixed Income | 208240.39 | 0.52 | US73730EAD58 | 4.18 | Jan 17, 2028 | 5.75 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 207224.15 | 0.52 | XS1807174559 | 13.85 | Apr 23, 2048 | 5.1 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 207149.31 | 0.52 | XS1263054519 | 2.17 | Jul 21, 2025 | 5.13 |
RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 206988.82 | 0.52 | USY72570AS69 | 7.55 | Jan 12, 2032 | 2.88 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 206662.5 | 0.51 | XS2574267345 | 12.86 | Sep 25, 2052 | 6.75 |
TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 206281.25 | 0.51 | US900123DG28 | 6.47 | Jan 19, 2033 | 9.38 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 204266.67 | 0.51 | US195325EF88 | 6.79 | Apr 20, 2033 | 8.0 |
SK HYNIX INC 144A | Corporates | Fixed Income | 203978.08 | 0.51 | US78392BAE74 | 4.12 | Jan 17, 2028 | 6.38 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 203975.0 | 0.51 | US715638BM30 | 13.76 | Nov 18, 2050 | 5.63 |
STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 203629.41 | 0.51 | USG84228FQ64 | 3.96 | Jan 09, 2029 | 6.3 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Government Related | Fixed Income | 203337.45 | 0.51 | XS1897339096 | 4.81 | Nov 01, 2028 | 4.85 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 203163.33 | 0.51 | US760942BA98 | 14.22 | Jun 18, 2050 | 5.1 |
SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 202291.67 | 0.5 | XS1936302865 | 5.2 | Apr 16, 2029 | 4.38 |
STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 202248.28 | 0.5 | USG84228FN34 | 2.49 | Jan 09, 2027 | 6.17 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 201435.06 | 0.5 | US455780DR40 | 7.66 | Jan 11, 2033 | 4.85 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 200925.0 | 0.5 | XS1944412748 | 5.25 | Aug 01, 2029 | 6.0 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 200566.72 | 0.5 | US455780DQ66 | 4.23 | Jan 11, 2028 | 4.55 |
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 199100.0 | 0.5 | XS2492384818 | 7.64 | Jul 07, 2032 | 4.05 |
COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 198660.42 | 0.49 | USP3699PGK77 | 5.6 | Feb 19, 2031 | 6.13 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 198092.78 | 0.49 | US02364WBK09 | 7.4 | Jul 21, 2032 | 4.7 |
SHINHAN FINANCIAL GROUP CO LTD RegS | Corporates | Fixed Income | 197522.92 | 0.49 | XS1856024432 | 0.16 | Dec 31, 2079 | 5.88 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 196850.0 | 0.49 | XS2155352664 | 6.06 | Apr 16, 2030 | 3.75 |
KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 196647.92 | 0.49 | US50066CAT62 | 3.91 | Jul 13, 2027 | 3.88 |
BOC AVIATION PTE LTD MTN RegS | Government Related | Fixed Income | 195929.53 | 0.49 | US09681MAB46 | 2.78 | Apr 27, 2026 | 3.88 |
FLEX LTD | Corporates | Fixed Income | 195314.58 | 0.49 | US33938XAA37 | 5.2 | Jun 15, 2029 | 4.88 |
KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 194513.89 | 0.48 | XS1582346968 | 3.7 | Mar 20, 2027 | 3.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 194136.11 | 0.48 | XS1508675417 | 3.31 | Oct 26, 2026 | 3.25 |
PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 194122.5 | 0.48 | USY7138AAF76 | 11.53 | May 20, 2043 | 5.63 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 193982.64 | 0.48 | XS1696892295 | 4.14 | Oct 11, 2027 | 3.13 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 193465.28 | 0.48 | US836205AW44 | 3.93 | Sep 27, 2027 | 4.85 |
NETWORK I2I LTD RegS | Corporates | Fixed Income | 192678.06 | 0.48 | USV6703DAA29 | 1.66 | Dec 31, 2079 | 5.65 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 192438.67 | 0.48 | US718286CG02 | 5.14 | Jan 14, 2029 | 3.75 |
WOORI BANK MTN RegS | Corporates | Fixed Income | 192316.67 | 0.48 | USY9700WAA46 | 0.95 | Dec 31, 2079 | 4.25 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 192293.06 | 0.48 | US105756CD06 | 2.1 | Jun 06, 2025 | 2.88 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 192208.06 | 0.48 | US455780CS32 | 6.39 | Oct 15, 2030 | 3.85 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 191881.67 | 0.48 | XS2226917701 | 4.07 | Sep 16, 2027 | 3.95 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 191862.5 | 0.48 | XS1694217495 | 4.49 | Mar 04, 2028 | 3.63 |
FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 191027.08 | 0.48 | USC3535CAJ74 | 2.32 | Mar 01, 2026 | 6.88 |
ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 190999.31 | 0.48 | XS2431448849 | 1.78 | Jan 27, 2025 | 2.13 |
CNAC HK FINBRIDGE CO LTD RegS | Government Related | Fixed Income | 190869.75 | 0.48 | XS1644429935 | 3.9 | Jul 19, 2027 | 4.13 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 190530.56 | 0.47 | XS1791939736 | 13.76 | Apr 17, 2049 | 5.0 |
FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 190212.5 | 0.47 | XS2236340951 | 2.95 | Dec 31, 2079 | 4.5 |
FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 190165.39 | 0.47 | USY7141BAB90 | 6.9 | Apr 14, 2032 | 5.32 |
SASOL FINANCING USA LLC | Corporates | Fixed Income | 190064.44 | 0.47 | US80386WAB19 | 4.41 | Sep 27, 2028 | 6.5 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 189937.5 | 0.47 | XS1750114396 | 11.52 | Jan 17, 2048 | 6.75 |
MGM CHINA HOLDINGS LTD RegS | Corporates | Fixed Income | 189870.14 | 0.47 | USG60744AB87 | 2.79 | May 15, 2026 | 5.88 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 189813.33 | 0.47 | XS2155352748 | 14.99 | Apr 16, 2050 | 4.4 |
RIYAD SUKUK LTD MTN RegS | Corporates | Fixed Income | 189638.6 | 0.47 | XS2120069047 | 1.85 | Feb 25, 2030 | 3.17 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 189611.11 | 0.47 | US86964WAH51 | 5.62 | Jan 15, 2030 | 5.0 |
STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 189527.8 | 0.47 | XS2150091739 | 5.48 | Apr 01, 2031 | 4.64 |
CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 189529.78 | 0.47 | XS2140531950 | 2.15 | Jun 24, 2030 | 2.45 |
BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 189240.28 | 0.47 | US09681MAE84 | 4.05 | Sep 18, 2027 | 3.5 |
PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 189041.94 | 0.47 | USY68856AV83 | 14.64 | Apr 21, 2050 | 4.55 |
TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 188900.0 | 0.47 | US900123CL22 | 3.43 | Mar 25, 2027 | 6.0 |
BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 188875.0 | 0.47 | XS2058948451 | 6.51 | Sep 30, 2031 | 5.63 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 188783.33 | 0.47 | XS2112797290 | 1.76 | Feb 05, 2025 | 5.25 |
WHEELOCK MTN BVI LTD MTN RegS | Corporates | Fixed Income | 187727.08 | 0.47 | XS2282244560 | 2.71 | Jan 25, 2026 | 2.38 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 187622.0 | 0.47 | US718286CC97 | 4.45 | Feb 01, 2028 | 3.0 |
BANCOLOMBIA SA | Corporates | Fixed Income | 187607.81 | 0.47 | US05968LAK89 | -0.15 | Oct 18, 2027 | 7.14 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 187478.0 | 0.47 | US01609WAR34 | 8.73 | Nov 28, 2034 | 4.5 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 187266.67 | 0.47 | USP3579ECP09 | 4.96 | Feb 22, 2029 | 5.5 |
FRANSHION BRILLIANT LTD RegS | Corporates | Fixed Income | 186629.17 | 0.46 | XS2292974065 | 2.62 | Dec 31, 2079 | 6.0 |
DELHI INTERNATIONAL AIRPORT LTD RegS | Corporates | Fixed Income | 186095.0 | 0.46 | USY2R40TAB40 | 4.97 | Jun 04, 2029 | 6.45 |
TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 185962.5 | 0.46 | US900123CX69 | 1.87 | Mar 13, 2025 | 4.25 |
TELEFONICA CELULAR DEL PARAGUAY SA RegS | Corporates | Fixed Income | 185874.31 | 0.46 | USP90475AB31 | 3.31 | Apr 15, 2027 | 5.88 |
ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 184934.72 | 0.46 | IL0060002446 | 4.75 | Aug 14, 2028 | 4.25 |
OCP SA RegS | Government Related | Fixed Income | 184864.58 | 0.46 | XS1061043367 | 10.27 | Apr 25, 2044 | 6.88 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 184366.67 | 0.46 | XS2225790315 | 2.39 | Sep 09, 2025 | 1.2 |
TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 183727.78 | 0.46 | US900123DB31 | 2.62 | Jan 26, 2026 | 4.75 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 183461.11 | 0.46 | US836205BC70 | 6.75 | Apr 20, 2032 | 5.88 |
EGYPTIAN FINANCE CO 144A | Government Related | Fixed Income | 183362.5 | 0.46 | US282370AA38 | 2.52 | Feb 28, 2026 | 10.88 |
OVERSEA-CHINESE BANKING CORPORATIO RegS | Corporates | Fixed Income | 183326.13 | 0.46 | US69033DAD93 | 2.38 | Sep 10, 2030 | 1.83 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Corporates | Fixed Income | 183124.22 | 0.46 | USP5R6DPAB67 | -0.6 | Dec 31, 2079 | 7.45 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 182597.5 | 0.45 | USG82016AP45 | 6.28 | May 13, 2030 | 2.7 |
GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 182469.44 | 0.45 | XS1551355149 | 3.49 | Jan 24, 2027 | 4.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 182386.81 | 0.45 | US88167AAQ40 | 5.05 | May 09, 2029 | 5.13 |
MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 182258.33 | 0.45 | USG5975LAC03 | 2.75 | Apr 26, 2026 | 5.25 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 182130.33 | 0.45 | US71567RAR75 | 3.08 | Jun 09, 2026 | 1.5 |
CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 181985.83 | 0.45 | USP3083SAD73 | 7.06 | Apr 16, 2034 | 4.7 |
NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 181912.5 | 0.45 | XS2010037922 | 2.47 | Dec 31, 2079 | 4.5 |
ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 181189.58 | 0.45 | XS1696899035 | 14.39 | Oct 11, 2047 | 4.13 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 181100.0 | 0.45 | XS2199272662 | 5.79 | Jul 07, 2030 | 5.85 |
DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 180379.47 | 0.45 | XS2310058891 | 2.84 | Mar 10, 2031 | 1.82 |
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Corporates | Fixed Income | 180287.08 | 0.45 | XS1713193586 | 4.11 | Nov 09, 2027 | 3.98 |
SHINHAN BANK MTN RegS | Corporates | Fixed Income | 179263.47 | 0.45 | US82460EAQ35 | 3.42 | Oct 21, 2026 | 1.38 |
C&W SENIOR FINANCING DESIGNATED AC RegS | Corporates | Fixed Income | 179059.03 | 0.45 | USG3165UAA90 | 3.68 | Sep 15, 2027 | 6.88 |
UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 179047.56 | 0.45 | US91127LAE02 | 3.36 | Oct 14, 2031 | 2.0 |
BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 178962.5 | 0.45 | USN15516AB83 | 4.2 | Jan 10, 2028 | 4.5 |
QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 178840.28 | 0.45 | XS2287744218 | 2.74 | Jan 26, 2026 | 1.38 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 178312.5 | 0.44 | XS1508675508 | 13.45 | Oct 26, 2046 | 4.5 |
EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 177434.72 | 0.44 | US30216KAE29 | 5.98 | Jan 15, 2030 | 3.25 |
BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 177375.0 | 0.44 | XS2408003064 | 7.91 | May 18, 2034 | 5.63 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 176854.17 | 0.44 | XS2046591413 | 5.82 | Aug 28, 2029 | 2.38 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Corporates | Fixed Income | 176847.22 | 0.44 | XS2239056174 | 2.27 | Dec 31, 2079 | 7.0 |
POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 176769.72 | 0.44 | US73928RAB24 | 6.04 | Apr 23, 2030 | 3.95 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 176333.33 | 0.44 | XS1558078496 | 6.99 | Jan 31, 2047 | 8.5 |
EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 176200.0 | 0.44 | XS2337430461 | 4.62 | Apr 28, 2028 | 2.63 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 176149.17 | 0.44 | US168863DY16 | 12.29 | Mar 07, 2042 | 4.34 |
MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 176101.17 | 0.44 | USN57445AA17 | 3.52 | Aug 10, 2030 | 4.63 |
SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 175641.67 | 0.44 | XS1982116136 | 14.27 | Apr 16, 2049 | 4.38 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 175459.44 | 0.44 | USY5325QAF91 | 7.78 | Oct 26, 2031 | 1.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 174760.78 | 0.43 | US698299BK97 | 5.98 | Jan 23, 2030 | 3.16 |
JSW STEEL LTD RegS | Corporates | Fixed Income | 174664.72 | 0.43 | USY44680RV38 | 3.59 | Apr 05, 2027 | 3.95 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 172895.78 | 0.43 | USY0606WCA63 | 5.55 | Sep 25, 2034 | 3.73 |
TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 172437.5 | 0.43 | US88032XBA19 | 6.93 | Apr 22, 2031 | 2.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 172252.78 | 0.43 | US91087BAL45 | 13.54 | Apr 27, 2051 | 5.0 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 172182.78 | 0.43 | US168863DP09 | 6.95 | Jan 31, 2031 | 2.45 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 171382.56 | 0.43 | US718286BZ91 | 11.7 | Jan 20, 2040 | 3.95 |
GREENKO DUTCH BV RegS | Government Related | Fixed Income | 171136.27 | 0.43 | USN3700LAD75 | 2.6 | Mar 29, 2026 | 3.85 |
CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 171075.0 | 0.43 | USP3143NAZ70 | 13.65 | Aug 01, 2047 | 4.5 |
PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 170906.5 | 0.43 | USY6886MAE04 | 7.71 | Jan 28, 2032 | 2.48 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 170887.21 | 0.43 | US715638DF60 | 6.83 | Jan 23, 2031 | 2.78 |
AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 169871.55 | 0.42 | XS2216900105 | 6.67 | Aug 19, 2030 | 2.16 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 169175.69 | 0.42 | USP16259AM84 | 4.17 | Jan 18, 2033 | 5.13 |
NWD (MTN) LTD RegS | Corporates | Fixed Income | 168740.67 | 0.42 | XS2028401086 | 5.41 | Jul 18, 2029 | 4.13 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 168272.19 | 0.42 | XS2053566068 | 5.6 | Sep 21, 2029 | 3.99 |
TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 168128.5 | 0.42 | USG91139AH14 | 7.13 | Apr 23, 2031 | 2.25 |
WYNN MACAU LTD RegS | Corporates | Fixed Income | 167812.5 | 0.42 | USG98149AH33 | 4.52 | Aug 26, 2028 | 5.63 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 167443.75 | 0.42 | US105756BY51 | 12.01 | Feb 21, 2047 | 5.63 |
ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 167322.92 | 0.42 | XS2386638733 | 7.68 | Sep 15, 2031 | 1.88 |
COLBUN SA RegS | Corporates | Fixed Income | 166780.0 | 0.42 | USP2867KAK27 | 6.09 | Mar 06, 2030 | 3.15 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 166541.25 | 0.41 | USL6388GHV51 | 4.47 | Mar 25, 2029 | 6.25 |
HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 165975.0 | 0.41 | XS1515240015 | 3.25 | Nov 22, 2026 | 4.88 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 165281.94 | 0.41 | XS2445169985 | 4.36 | Mar 24, 2029 | 8.38 |
CEMEX SAB DE CV RegS | Corporates | Fixed Income | 165218.47 | 0.41 | USP2253TJR16 | 6.56 | Jul 11, 2031 | 3.88 |
AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 164958.33 | 0.41 | XS2072933778 | 5.62 | Oct 30, 2029 | 3.75 |
TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 164762.5 | 0.41 | US900123CY43 | 5.7 | Mar 13, 2030 | 5.25 |
ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 164554.86 | 0.41 | USG0446NAV67 | 6.94 | Mar 17, 2031 | 2.88 |
ALTICE FINANCING SA RegS | Corporates | Fixed Income | 163861.11 | 0.41 | USL0178WAH53 | 4.16 | Jan 15, 2028 | 5.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 162834.03 | 0.41 | XS1245432742 | 2.02 | Jun 11, 2025 | 5.88 |
TULLOW OIL PLC RegS | Corporates | Fixed Income | 162731.94 | 0.41 | USG91237AB60 | 2.55 | May 15, 2026 | 10.25 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 162464.58 | 0.4 | US872898AD36 | 13.06 | Oct 25, 2041 | 3.13 |
CT TRUST RegS | Corporates | Fixed Income | 162395.14 | 0.4 | USG2588BAA29 | 6.65 | Feb 03, 2032 | 5.13 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 161940.89 | 0.4 | US455780CN45 | 15.24 | Oct 30, 2049 | 3.7 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 161818.06 | 0.4 | US168863DW59 | 15.47 | Jan 31, 2052 | 4.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 161628.56 | 0.4 | US91087BAQ32 | 11.82 | Aug 14, 2041 | 4.28 |
GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 160487.69 | 0.4 | XS2300185613 | 4.87 | Mar 31, 2034 | 2.16 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 160090.28 | 0.4 | US195325BM66 | 9.84 | Jan 18, 2041 | 6.13 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 159455.87 | 0.4 | US718286CK14 | 7.47 | Jun 10, 2031 | 1.65 |
KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 159333.33 | 0.4 | XS1843435766 | 5.53 | May 22, 2032 | 8.0 |
NATURA COSMETICOS SA RegS | Corporates | Fixed Income | 158935.42 | 0.4 | USP7088CAC03 | 4.42 | May 03, 2028 | 4.13 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 157837.5 | 0.39 | US698299BG85 | 12.7 | May 15, 2047 | 4.5 |
QATAR PETROLEUM RegS | Government Related | Fixed Income | 156940.28 | 0.39 | XS2359548935 | 12.96 | Jul 12, 2041 | 3.13 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 155214.26 | 0.39 | XS1910827887 | 5.32 | Jan 21, 2031 | 8.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 154625.0 | 0.38 | US698299BH68 | 13.23 | Apr 16, 2050 | 4.5 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 152999.48 | 0.38 | USP3579EBK21 | 2.57 | Jan 29, 2026 | 6.88 |
AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 151206.67 | 0.38 | US00131MAK99 | 12.5 | Sep 16, 2040 | 3.2 |
KAZMUNAYGAS NATIONAL CO JSC MTN RegS | Government Related | Fixed Income | 150802.22 | 0.38 | XS2242422397 | 7.95 | Apr 14, 2033 | 3.5 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 148873.11 | 0.37 | US718286CP01 | 14.79 | Jul 06, 2046 | 3.2 |
PETROLEOS DEL PERU - PETROPERU SA RegS | Government Related | Fixed Income | 148741.67 | 0.37 | USP7808BAA54 | 7.03 | Jun 19, 2032 | 4.75 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 148621.88 | 0.37 | XS2485248806 | 4.06 | Nov 25, 2027 | 5.25 |
TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 145934.72 | 0.36 | US900123CM05 | 10.73 | May 11, 2047 | 5.75 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 143950.0 | 0.36 | USY8137FAH11 | 0.0 | May 11, 2027 | 0.0 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 140444.44 | 0.35 | US836205AV60 | 11.31 | Oct 12, 2046 | 5.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 136111.7 | 0.34 | XS1953057061 | 4.52 | Mar 01, 2029 | 7.6 |
QATAR (STATE OF) RegS | Government Related | Fixed Income | 135083.33 | 0.34 | XS0113419690 | 5.44 | Jun 15, 2030 | 9.75 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 130056.0 | 0.32 | US698299BL70 | 15.62 | Jul 23, 2060 | 3.87 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 128867.19 | 0.32 | USP3579ECH82 | 7.2 | Sep 23, 2032 | 4.88 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 127089.91 | 0.32 | XS1777972941 | 7.39 | Feb 23, 2038 | 7.7 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 126209.58 | 0.31 | USP3579ECE51 | 11.23 | Jun 05, 2049 | 6.4 |
PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 126037.5 | 0.31 | US71654QCC42 | 9.22 | Sep 21, 2047 | 6.75 |
YPF SA RegS | Government Related | Fixed Income | 125267.92 | 0.31 | USP989MJBS99 | 3.68 | Jun 30, 2029 | 9.0 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Corporates | Fixed Income | 124450.0 | 0.31 | XS2178949561 | 1.96 | May 27, 2025 | 5.4 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 124387.5 | 0.31 | US195325EA91 | 11.22 | Feb 22, 2042 | 4.13 |
THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 123426.39 | 0.31 | US88323AAE29 | 13.92 | Oct 17, 2049 | 3.5 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 122359.03 | 0.3 | XS2176899701 | 6.68 | May 29, 2050 | 8.88 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 120635.42 | 0.3 | US195325DT91 | 12.75 | May 15, 2051 | 4.13 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 119563.89 | 0.3 | XS2214238441 | 5.99 | Jul 31, 2035 | 2.5 |
TELEFONICA MOVILES CHILE SA RegS | Corporates | Fixed Income | 119466.15 | 0.3 | USP90375AV12 | 7.11 | Nov 18, 2031 | 3.54 |
VALE OVERSEAS LIMITED | Corporates | Fixed Income | 116769.58 | 0.29 | US91911TAE38 | 7.43 | Jan 17, 2034 | 8.25 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 116593.96 | 0.29 | USP3579ECJ49 | 10.46 | Jan 21, 2041 | 5.3 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 115720.83 | 0.29 | US105756BB58 | 7.42 | Jan 20, 2034 | 8.25 |
ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 114730.56 | 0.29 | XS0272949016 | 9.15 | Oct 27, 2036 | 6.5 |
COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 114654.62 | 0.29 | US191241AJ70 | 8.41 | Sep 01, 2032 | 1.85 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 113524.54 | 0.28 | US718286BG11 | 8.23 | Oct 23, 2034 | 6.38 |
REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 112433.37 | 0.28 | US760942BB71 | 3.25 | Oct 27, 2027 | 4.38 |
DP WORLD LTD MTN RegS | Government Related | Fixed Income | 112097.22 | 0.28 | XS0308427581 | 9.32 | Jul 02, 2037 | 6.85 |
PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 111188.08 | 0.28 | US718286AP29 | 1.81 | Mar 16, 2025 | 10.63 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 110440.61 | 0.27 | US760942BD38 | 15.41 | Apr 20, 2055 | 4.97 |
ROMANIA (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 108032.99 | 0.27 | US77586RAS94 | 12.21 | Jan 17, 2053 | 7.63 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 102077.5 | 0.25 | US040114HT09 | 5.98 | Jul 09, 2035 | 1.5 |
ECOPETROL SA | Government Related | Fixed Income | 100101.04 | 0.25 | US279158AS81 | 6.48 | Jan 13, 2033 | 8.88 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 100067.01 | 0.25 | US917288BK78 | 5.81 | Jan 23, 2031 | 4.38 |
GHANA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 99993.75 | 0.25 | XS1968714540 | 0.0 | Mar 26, 2032 | 0.0 |
JBS USA LUX SA RegS | Corporates | Fixed Income | 98597.91 | 0.25 | USL56608AL39 | 7.19 | Apr 01, 2033 | 5.75 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 97957.36 | 0.24 | USP3579EAY34 | 10.09 | Apr 30, 2044 | 7.45 |
ENEL CHILE SA | Corporates | Fixed Income | 96166.67 | 0.24 | US29278DAA37 | 4.46 | Jun 12, 2028 | 4.88 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 94520.83 | 0.24 | US77586TAE64 | 11.28 | Jan 22, 2044 | 6.13 |
PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 93926.67 | 0.23 | US71654QCB68 | 2.97 | Aug 04, 2026 | 6.88 |
LEVIATHAN BOND LTD | Corporates | Fixed Income | 93718.06 | 0.23 | IL0011677825 | 3.66 | Jun 30, 2027 | 6.5 |
PETROLEOS MEXICANOS | Government Related | Fixed Income | 93188.61 | 0.23 | US71654QDL32 | 4.62 | Jun 02, 2029 | 8.75 |
PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 92591.61 | 0.23 | US71647NBE85 | 5.65 | Jan 15, 2030 | 5.09 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 92318.67 | 0.23 | XS2419405274 | 4.01 | Jan 31, 2029 | 7.95 |
ECOPETROL SA | Government Related | Fixed Income | 91780.9 | 0.23 | US279158AN94 | 5.36 | Apr 29, 2030 | 6.88 |
BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 91078.12 | 0.23 | US05971V2C81 | 2.15 | Jul 01, 2030 | 3.13 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 89065.28 | 0.22 | USP3579EBE60 | 10.55 | Jan 27, 2045 | 6.85 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 88279.58 | 0.22 | US040114HS26 | 3.22 | Jul 09, 2030 | 0.5 |
PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 88245.0 | 0.22 | US71647NBD03 | 11.32 | Mar 19, 2049 | 6.9 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 84762.15 | 0.21 | XS2434896010 | 7.35 | Mar 27, 2032 | 3.63 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 81420.83 | 0.2 | US715638DU38 | 8.88 | Jan 15, 2034 | 3.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 81316.67 | 0.2 | XS2201851172 | 6.84 | Feb 14, 2031 | 3.0 |
JBS USA LUX SA RegS | Corporates | Fixed Income | 78453.5 | 0.2 | USL56608AG44 | 7.64 | May 15, 2032 | 3.0 |
PETROLEOS MEXICANOS | Government Related | Fixed Income | 77795.0 | 0.19 | US71643VAB18 | 5.84 | Feb 16, 2032 | 6.7 |
ECOPETROL SA | Government Related | Fixed Income | 76368.61 | 0.19 | US279158AP43 | 6.66 | Nov 02, 2031 | 4.63 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 75951.08 | 0.19 | XS2214237807 | 3.72 | Jul 31, 2030 | 5.5 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 75871.25 | 0.19 | US857524AE20 | 7.37 | Nov 16, 2032 | 5.75 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73321.5 | 0.18 | US857524AD47 | 3.92 | Nov 16, 2027 | 5.5 |
PETROLEOS MEXICANOS | Government Related | Fixed Income | 69839.31 | 0.17 | US71654QDD16 | 8.8 | Jan 23, 2050 | 7.69 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 66907.5 | 0.17 | US715638DW93 | 18.3 | Jan 15, 2072 | 3.6 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 66849.22 | 0.17 | US040114HU71 | 4.99 | Jan 09, 2038 | 3.88 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 65478.02 | 0.16 | USP01012CA29 | 6.33 | Jan 20, 2050 | 7.12 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 58697.92 | 0.15 | US731011AU68 | 2.82 | Apr 06, 2026 | 3.25 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 58541.39 | 0.15 | US040114HV54 | 5.8 | Jul 09, 2041 | 3.5 |
SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 56315.62 | 0.14 | US84265VAE56 | 10.22 | Apr 16, 2040 | 6.75 |
LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 55224.57 | 0.14 | USP6S60VAB44 | 3.8 | Oct 15, 2029 | 13.38 |
GRUPO TELEVISA SA | Corporates | Fixed Income | 53000.87 | 0.13 | US40049JAZ03 | 10.23 | Jan 15, 2040 | 6.63 |
ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 46539.58 | 0.12 | IL0011736654 | 2.7 | Mar 30, 2026 | 4.88 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 46243.75 | 0.12 | XS2214239175 | 7.37 | Jul 31, 2040 | 1.5 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 45449.76 | 0.11 | US744330AA93 | 6.15 | Apr 14, 2030 | 3.13 |
ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 44028.47 | 0.11 | IL0011736811 | 6.01 | Mar 30, 2031 | 5.88 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 36662.5 | 0.09 | XS1902171757 | 7.48 | Nov 01, 2030 | 0.0 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 33787.5 | 0.08 | XS2010030836 | 11.78 | Mar 15, 2035 | 0.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 33598.75 | 0.08 | US88167AAF84 | 12.44 | Oct 01, 2046 | 4.1 |
UKRAINE (GOVERNMENT OF) RegS | Government Related | Fixed Income | 26700.0 | 0.07 | XS1303925041 | 3.38 | Sep 01, 2026 | 0.0 |
SEASPAN CORP RegS | Corporates | Fixed Income | 19363.04 | 0.05 | USY75638AF67 | 5.15 | Aug 01, 2029 | 5.5 |
UKRAINE (GOVERNMENT OF) RegS | Government Related | Fixed Income | 18081.25 | 0.05 | XS1303926528 | 5.35 | Sep 01, 2028 | 0.0 |
LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 13400.0 | 0.03 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 13051.39 | 0.03 | US040114HX11 | 3.12 | Jul 09, 2029 | 1.0 |
ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 12270.83 | 0.03 | US040114HW38 | 4.45 | Jul 09, 2046 | 1.5 |
LEBANON REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 10050.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 7637.5 | 0.02 | XS2214239506 | 4.55 | Jul 31, 2030 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | 7135.89 | 0.02 | nan | 0.0 | nan | 0.0 |
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