EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF EMLC

25.73 $ 0.41 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.149 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 3.534 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.04

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.5183

    Price History

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    Inside VanEck J.P. Morgan EM Local Currency Bond ETF

    Symbol Name Share number Weight Value
    BRSTNCLTN848 Brazil Letras Do Tesouro Nacional 221690000 0.91 % 37.594 M $
    MX0MGO0000P2 Mexican Bonos 640172700 0.817 % 33.761 M $
    ZAG000096173 Republic Of South Africa Government Bon 580813223 0.802 % 33.121 M $
    TRT120929T12 Turkiye Government Bond 1335219000 0.773 % 31.933 M $
    BRSTNCNTF204 Brazil Notas Do Tesouro Nacional Serie 188500000 0.768 % 31.722 M $
    BRSTNCNTF1P8 Brazil Notas Do Tesouro Nacional Serie 166290000 0.742 % 30.661 M $
    MX0MGO0000U2 Mexican Bonos 571127100 0.705 % 29.116 M $
    ZAG000125972 Republic Of South Africa Government Bon 471743441 0.705 % 29.130 M $
    ZAG000107004 Republic Of South Africa Government Bon 478653388 0.699 % 28.870 M $
    ZAG000106998 Republic Of South Africa Government Bon 471328040 0.698 % 28.841 M $
    MX0MGO0000R8 Mexican Bonos 578301400 0.662 % 27.363 M $
    MX0MGO0001E4 Mexican Bonos 562839000 0.662 % 27.362 M $
    COL17CT03862 Colombian Tes 87057100000 0.623 % 25.725 M $
    BRSTNCNTF1Q6 Brazil Notas Do Tesouro Nacional Serie 144305000 0.617 % 25.498 M $
    BRSTNCLTN806 Brazil Letras Do Tesouro Nacional 204090000 0.616 % 25.454 M $
    PL0000117990 Republic Of Poland Government Bond 88113000 0.595 % 24.588 M $
    ZAG000125980 Republic Of South Africa Government Bon 404312900 0.585 % 24.170 M $
    PL0000115291 Republic Of Poland Government Bond 79331000 0.567 % 23.439 M $
    TRT051033T12 Turkiye Government Bond 1018460000 0.559 % 23.114 M $
    PEP01000C5I0 Peru Government Bond 65538000 0.546 % 22.570 M $
    ZAG000106972 Republic Of South Africa Government Bon 394223364 0.544 % 22.466 M $
    ZAG000107012 Republic Of South Africa Government Bon 379764700 0.543 % 22.441 M $
    CL0002839505 Bonos De La Tesoreria De La Republica E 19300000000 0.533 % 22.013 M $
    MX0MGO0001D6 Mexican Bonos 426506000 0.527 % 21.777 M $
    MX0MGO0001F1 Mexican Bonos 372062000 0.509 % 21.037 M $
    BRSTNCLTN871 Brazil Letras Do Tesouro Nacional 136250000 0.496 % 20.490 M $
    PL0000116760 Republic Of Poland Government Bond 71360000 0.491 % 20.277 M $
    PL0000116851 Republic Of Poland Government Bond 72252000 0.48 % 19.847 M $
    760942BF8 Uruguay Government International Bond 678684000 0.479 % 19.811 M $
    PEP01000C2Z1 Peru Government Bond 61228000 0.476 % 19.654 M $
    PEP01000C5E9 Peru Government Bond 60125000 0.474 % 19.590 M $
    BRSTNCNTF238 Brazil Notas Do Tesouro Nacional Serie 123500000 0.471 % 19.455 M $
    PL0000111498 Republic Of Poland Government Bond 72543000 0.458 % 18.922 M $
    IN0020240126 India Government Bond 1669630000 0.458 % 18.945 M $
    PEP01000C5G4 Peru Government Bond 63154000 0.458 % 18.912 M $
    IN0020230051 India Government Bond 1649800000 0.456 % 18.856 M $
    PL0000113783 Republic Of Poland Government Bond 79603000 0.449 % 18.547 M $
    PEP01000C5K6 Peru Government Bond 56352000 0.448 % 18.526 M $
    XS1649504096 International Finance Corp 334280000 0.448 % 18.516 M $
    TRT081128T15 Turkiye Government Bond 790939000 0.447 % 18.465 M $
    COL17CT03813 Colombian Tes 86908700000 0.441 % 18.225 M $
    MX0MGO0000J5 Mexican Bonos 347508400 0.436 % 18.019 M $
    CL0002936111 Bonos De La Tesoreria De La Republica E 17375000000 0.427 % 17.659 M $
    XS1492818866 European Investment Bank 63868000 0.426 % 17.620 M $
    PL0000115192 Republic Of Poland Government Bond 56976000 0.422 % 17.457 M $
    PL0000112736 Republic Of Poland Government Bond 72820000 0.416 % 17.206 M $
    COL17CT02914 Colombian Tes 71396500000 0.414 % 17.118 M $
    IN0020240019 India Government Bond 1463750000 0.411 % 16.968 M $
    MX0MGO000102 Mexican Bonos 345637700 0.4 % 16.541 M $
    HU0000402532 Hungary Government Bond 5342190000 0.399 % 16.500 M $
    MX0MGO0000H9 Mexican Bonos 293073700 0.392 % 16.210 M $
    IDG000024506 Indonesia Treasury Bond 253074000000 0.391 % 16.162 M $
    IDG000023607 Indonesia Treasury Bond 255476000000 0.389 % 16.055 M $
    PEP01000C5J8 Peru Government Bond 46516000 0.379 % 15.665 M $
    XS2431032585 International Bank For Reconstruction & 269750000 0.379 % 15.653 M $
    IN0020230085 India Government Bond 1331920000 0.378 % 15.634 M $
    HU0000403696 Hungary Government Bond 5836280000 0.376 % 15.521 M $
    CL0002187822 Bonos De La Tesoreria De La Republica E 14350000000 0.374 % 15.473 M $
    IN0020220060 India Government Bond 1302600000 0.371 % 15.342 M $
    917288BM3 Uruguay Government International Bond 583041000 0.369 % 15.229 M $
    IN0020220102 India Government Bond 1271800000 0.369 % 15.228 M $
    IN0020220029 India Government Bond 1293580000 0.367 % 15.172 M $
    IN0020220086 India Government Bond 1339490000 0.367 % 15.162 M $
    IDG000015207 Indonesia Treasury Bond 240400000000 0.366 % 15.124 M $
    CL0002454248 Bonos De La Tesoreria De La Republica E 13760000000 0.36 % 14.861 M $
    COL17CT03938 Colombian Tes 58787600000 0.355 % 14.664 M $
    RSMFRSD86176 Serbia Treasury Bonds 1491070000 0.355 % 14.674 M $
    HU0000404603 Hungary Government Bond 5475820000 0.354 % 14.612 M $
    IDG000024605 Indonesia Treasury Bond 227702000000 0.35 % 14.474 M $
    IN0020210194 India Government Bond 1302070000 0.349 % 14.418 M $
    TH0623A3N603 Thailand Government Bond 381786000 0.345 % 14.263 M $
    25714PFD5 Dominican Republic International Bond 842300000 0.345 % 14.269 M $
    XS1753775730 International Finance Corp 247780000 0.34 % 14.058 M $
    IDG000013806 Indonesia Treasury Bond 218889000000 0.339 % 14.025 M $
    TH0623X3BC03 Thailand Government Bond 426886000 0.338 % 13.977 M $
    CZ0001006688 Czech Republic Government Bond 275630000 0.335 % 13.833 M $
    CZ0001006894 Czech Republic Government Bond 268120000 0.328 % 13.533 M $
    XS1783244970 International Finance Corp 238740000 0.328 % 13.570 M $
    HU0000403001 Hungary Government Bond 5222940000 0.326 % 13.483 M $
    PEP01000C4G7 Peru Government Bond 39866000 0.324 % 13.388 M $
    IN0020210244 India Government Bond 1157150000 0.32 % 13.229 M $
    IDG000014101 Indonesia Treasury Bond 197748000000 0.317 % 13.083 M $
    TH0623A3H605 Thailand Government Bond 351877000 0.316 % 13.048 M $
    PL0000114393 Republic Of Poland Government Bond 46072000 0.314 % 12.960 M $
    CZ0001007033 Czech Republic Government Bond 268930000 0.314 % 12.959 M $
    IDG000018706 Indonesia Treasury Bond 209260000000 0.313 % 12.939 M $
    ZAG000077470 Republic Of South Africa Government Bon 222861000 0.312 % 12.884 M $
    IDG000020801 Indonesia Treasury Bond 199111000000 0.31 % 12.806 M $
    RSMFRSD58761 Serbia Treasury Bonds 1143670000 0.307 % 12.699 M $
    XS2974126042 European Bank For Reconstruction & Deve 1081700000 0.307 % 12.679 M $
    TH0623037601 Thailand Government Bond 401725000 0.306 % 12.646 M $
    TH062303I602 Thailand Government Bond 344217000 0.306 % 12.645 M $
    COL17CT03995 Colombian Tes 48540100000 0.303 % 12.514 M $
    RSMFRSD34101 Serbia Treasury Bonds 1227110000 0.302 % 12.494 M $
    RSMFRSD55940 Serbia Treasury Bonds 1169730000 0.302 % 12.492 M $
    HU0000406624 Hungary Government Bond 4050880000 0.302 % 12.459 M $
    COL17CT03771 Colombian Tes 55944100000 0.297 % 12.273 M $
    IDG000010802 Indonesia Treasury Bond 176635000000 0.296 % 12.243 M $
    IDG000023904 Indonesia Treasury Bond 193184000000 0.295 % 12.170 M $
    CL0002936103 Bonos De La Tesoreria De La Republica E 13075000000 0.295 % 12.185 M $
    CL0001974774 Bonos De La Tesoreria De La Republica E 10225000000 0.293 % 12.118 M $
    TH0623A3C606 Thailand Government Bond 330526000 0.291 % 12.028 M $
    TH062303D603 Thailand Government Bond 331084000 0.287 % 11.857 M $
    CZ0001005037 Czech Republic Government Bond 255600000 0.287 % 11.855 M $
    IN0020200252 India Government Bond 1094780000 0.284 % 11.755 M $
    CZ0001005375 Czech Republic Government Bond 251420000 0.283 % 11.685 M $
    TH0623038609 Thailand Government Bond 354031000 0.282 % 11.662 M $
    25714PFA1 Dominican Republic International Bond 687750000 0.28 % 11.570 M $
    XS2302922302 European Investment Bank 44372000 0.278 % 11.506 M $
    CZ0001003859 Czech Republic Government Bond 245430000 0.278 % 11.492 M $
    IN0020200294 India Government Bond 1045300000 0.277 % 11.466 M $
    HU0000403118 Hungary Government Bond 3947710000 0.275 % 11.365 M $
    MYBGY2300023 Malaysia Government Investment Issue 43339000 0.272 % 11.222 M $
    XS2577528107 International Bank For Reconstruction & 76000000 0.269 % 11.122 M $
    IN0020220151 India Government Bond 938450000 0.268 % 11.084 M $
    TH0623B3E601 Thailand Government Bond 319268000 0.268 % 11.066 M $
    MYBMO2000028 Malaysia Government Bond 47144000 0.268 % 11.076 M $
    IDG000013509 Indonesia Treasury Bond 163802000000 0.267 % 11.039 M $
    COL17CT03342 Colombian Tes 49224600000 0.265 % 10.939 M $
    CZ0001006431 Czech Republic Government Bond 241910000 0.262 % 10.841 M $
    HU0000405543 Hungary Government Bond 3579020000 0.261 % 10.781 M $
    MYBGY1900021 Malaysia Government Investment Issue 40337000 0.258 % 10.657 M $
    PL0000109427 Republic Of Poland Government Bond 39099000 0.258 % 10.668 M $
    CZ0001006696 Czech Republic Government Bond 202530000 0.258 % 10.676 M $
    HU0000405550 Hungary Government Bond 3933340000 0.258 % 10.668 M $
    TH0623039300 Thailand Government Bond 324439000 0.257 % 10.624 M $
    TH0623037304 Thailand Government Bond 331436000 0.257 % 10.607 M $
    TH0623037B06 Thailand Government Bond 329986000 0.257 % 10.623 M $
    PL0000117370 Republic Of Poland Government Bond 36222000 0.256 % 10.595 M $
    MYBGO1900014 Malaysia Government Investment Issue 41348000 0.255 % 10.529 M $
    CL0002951094 Bonos De La Tesoreria De La Republica E 9370000000 0.255 % 10.536 M $
    MYBMS1900047 Malaysia Government Bond 41764000 0.254 % 10.508 M $
    IDG000021809 Indonesia Treasury Bond 158618000000 0.253 % 10.433 M $
    MYBGJ2300016 Malaysia Government Investment Issue 41684000 0.251 % 10.365 M $
    BRSTNCLTN897 Brazil Letras Do Tesouro Nacional 72885000 0.25 % 10.340 M $
    BRSTNCNTF212 Brazil Notas Do Tesouro Nacional Serie 63870000 0.25 % 10.336 M $
    IDG000018805 Indonesia Treasury Bond 158128000000 0.25 % 10.339 M $
    CZ0001005888 Czech Republic Government Bond 247890000 0.25 % 10.327 M $
    TH0623039B04 Thailand Government Bond 312344000 0.249 % 10.288 M $
    MYBMX0700034 Malaysia Government Bond 41800000 0.248 % 10.245 M $
    MYBMZ2000016 Malaysia Government Bond 40782000 0.247 % 10.202 M $
    MYBMO1900020 Malaysia Government Bond 40377000 0.246 % 10.150 M $
    TH0623039607 Thailand Government Bond 281037000 0.245 % 10.128 M $
    CZ0001004477 Czech Republic Government Bond 238500000 0.244 % 10.065 M $
    MYBGT1900062 Malaysia Government Investment Issue 39713000 0.244 % 10.071 M $
    760942BJ0 Uruguay Government International Bond 383499750 0.242 % 9.993 M $
    XS3194053305 International Bank For Reconstruction & 928000000 0.242 % 9.982 M $
    MX0MGO0001I5 Mexican Bonos 177605000 0.241 % 9.964 M $
    MYBGO1600036 Malaysia Government Investment Issue 40171000 0.24 % 9.924 M $
    TH0623038401 Thailand Government Bond 308055000 0.24 % 9.914 M $
    IDG000012907 Indonesia Treasury Bond 152631000000 0.24 % 9.928 M $
    IN0020190362 India Government Bond 870030000 0.24 % 9.909 M $
    CZ0001006233 Czech Republic Government Bond 238970000 0.239 % 9.870 M $
    COL17CT03490 Colombian Tes 47881200000 0.238 % 9.839 M $
    MYBMS2400013 Malaysia Government Bond 39113000 0.238 % 9.839 M $
    TH0623036C06 Thailand Government Bond 303916000 0.236 % 9.738 M $
    COL17CT03615 Colombian Tes 50951700000 0.235 % 9.730 M $
    BRSTNCLTN8K6 Brazil Letras Do Tesouro Nacional 82550000 0.234 % 9.651 M $
    MYBMX1700033 Malaysia Government Bond 35693000 0.233 % 9.615 M $
    RO0DU3PR9NF9 Romania Government Bond 36775000 0.232 % 9.601 M $
    IN0020200153 India Government Bond 860010000 0.231 % 9.557 M $
    RO52CQA3C829 Romania Government Bond 38365000 0.231 % 9.529 M $
    PEP01000C5H2 Peru Government Bond 34968000 0.231 % 9.547 M $
    ZAG000208364 Republic Of South Africa Government Bon 139925000 0.23 % 9.485 M $
    CZ0001005243 Czech Republic Government Bond 237250000 0.23 % 9.523 M $
    IDG000018607 Indonesia Treasury Bond 157035000000 0.229 % 9.481 M $
    ROZBOC49U096 Romania Government Bond 38565000 0.227 % 9.390 M $
    IDG000011602 Indonesia Treasury Bond 135577000000 0.227 % 9.383 M $
    PL0000118188 Republic Of Poland Government Bond 34113000 0.225 % 9.300 M $
    TH062303G606 Thailand Government Bond 250368000 0.224 % 9.240 M $
    IN0020220011 India Government Bond 792380000 0.223 % 9.217 M $
    XS1963719585 European Investment Bank 35400000 0.223 % 9.216 M $
    ROXL7LT7QZ66 Romania Government Bond 36890000 0.223 % 9.227 M $
    IDG000020900 Indonesia Treasury Bond 140477000000 0.222 % 9.190 M $
    MYBMY2200023 Malaysia Government Bond 33797000 0.221 % 9.134 M $
    MYBMY1900052 Malaysia Government Bond 37478000 0.22 % 9.079 M $
    MYBMZ2300010 Malaysia Government Bond 34475000 0.22 % 9.089 M $
    IN0020200054 India Government Bond 811770000 0.219 % 9.037 M $
    BRSTNCLTN8A7 Brazil Letras Do Tesouro Nacional 82420000 0.219 % 9.063 M $
    MYBGO2000020 Malaysia Government Investment Issue 36666000 0.218 % 9.014 M $
    TH0623A3B608 Thailand Government Bond 251819000 0.218 % 9.004 M $
    ZAG000195280 Republic Of South Africa Government Bon 120835000 0.216 % 8.933 M $
    TH0623039C03 Thailand Government Bond 279336000 0.216 % 8.943 M $
    MYBMT1800039 Malaysia Government Bond 33874000 0.215 % 8.874 M $
    TH0623038C04 Thailand Government Bond 265870000 0.215 % 8.873 M $
    MYBGL2000018 Malaysia Government Investment Issue 36133000 0.215 % 8.892 M $
    TRT190728T18 Turkiye Government Bond 458151000 0.214 % 8.833 M $
    IN0020210095 India Government Bond 781570000 0.213 % 8.783 M $
    MYBMX1800049 Malaysia Government Bond 32445000 0.213 % 8.792 M $
    RO1JS63DR5A5 Romania Government Bond 35670000 0.211 % 8.723 M $
    ROWLVEJ2A207 Romania Government Bond 37245000 0.211 % 8.722 M $
    TH062303FC01 Thailand Government Bond 277554000 0.21 % 8.674 M $
    MYBGO2200018 Malaysia Government Investment Issue 34066000 0.21 % 8.695 M $
    IDG000010307 Indonesia Treasury Bond 140480000000 0.208 % 8.595 M $
    IN0020190032 India Government Bond 710180000 0.208 % 8.600 M $
    ROJVM8ELBDU4 Romania Government Bond 36610000 0.208 % 8.599 M $
    MYBMI2300024 Malaysia Government Bond 34737000 0.207 % 8.566 M $
    IDG000010406 Indonesia Treasury Bond 138401000000 0.206 % 8.530 M $
    IDG000020702 Indonesia Treasury Bond 135226000000 0.205 % 8.477 M $
    ROTM7EDD92S2 Romania Government Bond 35760000 0.205 % 8.481 M $
    MYBGL2400028 Malaysia Government Investment Issue 33696000 0.204 % 8.426 M $
    MYBMO2200016 Malaysia Government Bond 33993000 0.204 % 8.416 M $
    TH062303A302 Thailand Government Bond 260777000 0.202 % 8.340 M $
    ROO7A2H5YIN8 Romania Government Bond 34890000 0.201 % 8.301 M $
    USP3579ECS48 Dominican Republic International Bond 474900000 0.2 % 8.262 M $
    TH062303P607 Thailand Government Bond 233199000 0.198 % 8.196 M $
    MYBGO1800024 Malaysia Government Investment Issue 32352000 0.197 % 8.153 M $
    TH062303Q605 Thailand Government Bond 232893000 0.197 % 8.157 M $
    IDG000009804 Indonesia Treasury Bond 130368000000 0.195 % 8.060 M $
    MYBGT1500037 Malaysia Government Investment Issue 31449000 0.194 % 8.017 M $
    TH0623A3F302 Thailand Government Bond 238382000 0.194 % 8.003 M $
    IDG000025008 Indonesia Treasury Bond 123379000000 0.194 % 8.032 M $
    MYBMS1300057 Malaysia Government Bond 31780000 0.193 % 7.976 M $
    HU0000404744 Hungary Government Bond 3422770000 0.191 % 7.880 M $
    MYBMO1700040 Malaysia Government Bond 31911000 0.191 % 7.907 M $
    CND100099MP2 China Government Bond 56270000 0.191 % 7.878 M $
    ROP9QVD42HO2 Romania Government Bond 32820000 0.191 % 7.881 M $
    HU0000406160 Hungary Government Bond 2480410000 0.19 % 7.835 M $
    XS2608242108 Inter-American Development Bank 672000000 0.189 % 7.823 M $
    TRT270934T18 Turkiye Government Bond 324501000 0.188 % 7.753 M $
    IDG000011107 Indonesia Treasury Bond 114730000000 0.187 % 7.739 M $
    MX0MGO0001L9 Mexican Bonos 146336000 0.185 % 7.632 M $
    IN0020240050 India Government Bond 662120000 0.184 % 7.607 M $
    MX0MGO0000B2 Mexican Bonos 128966100 0.183 % 7.542 M $
    BRSTNCLTN8J8 Brazil Letras Do Tesouro Nacional 89780000 0.182 % 7.519 M $
    25714PES3 Dominican Republic International Bond 384800000 0.18 % 7.422 M $
    XS3080694196 African Development Bank 670000000 0.179 % 7.403 M $
    RON7NMKOKQG2 Romania Government Bond 31870000 0.179 % 7.414 M $
    MYBGY2100027 Malaysia Government Investment Issue 28047000 0.178 % 7.357 M $
    Other/Cash 0 0.178 % -7.349 M $
    COL17CT03748 Colombian Tes 43276000000 0.178 % 7.359 M $
    IDG000025107 Indonesia Treasury Bond 112761000000 0.178 % 7.345 M $
    HU0000403340 Hungary Government Bond 2413990000 0.176 % 7.281 M $
    CL0002935048 Bonos De La Tesoreria De La Republica E 6085000000 0.175 % 7.218 M $
    CND100084T81 China Government Bond 50110000 0.175 % 7.246 M $
    MYBGT2100019 Malaysia Government Investment Issue 29652000 0.174 % 7.209 M $
    IN0020220037 India Government Bond 609050000 0.174 % 7.192 M $
    MYBMO1600034 Malaysia Government Bond 29129000 0.173 % 7.151 M $
    XS2437747210 International Bank For Reconstruction & 49000000 0.173 % 7.159 M $
    IN0020200070 India Government Bond 652720000 0.173 % 7.142 M $
    MYBMX2400021 Malaysia Government Bond 27796000 0.17 % 7.037 M $
    CND100092HK8 China Government Bond 48530000 0.169 % 7.000 M $
    XS1785345486 European Bank For Reconstruction & Deve 25730000 0.168 % 6.926 M $
    XS2194937897 International Bank For Reconstruction & 141000000 0.167 % 6.890 M $
    RO1227DBN011 Romania Government Bond 29750000 0.167 % 6.908 M $
    BRSTNCLTN8F6 Brazil Letras Do Tesouro Nacional 51450000 0.166 % 6.862 M $
    PEP01000C5F6 Peru Government Bond 21695000 0.166 % 6.876 M $
    MYBML1900018 Malaysia Government Bond 27458000 0.165 % 6.815 M $
    CND10009LC19 China Government Bond 47480000 0.164 % 6.756 M $
    IN0020230077 India Government Bond 580410000 0.164 % 6.769 M $
    IN0020240183 India Government Bond 572480000 0.162 % 6.690 M $
    CND100081YS9 China Government Bond 45620000 0.162 % 6.686 M $
    IDG000011701 Indonesia Treasury Bond 97671000000 0.161 % 6.650 M $
    COL17CT04001 Colombian Tes 25403200000 0.161 % 6.671 M $
    CND10008S8G8 China Government Bond 46300000 0.16 % 6.600 M $
    XS2749539933 Inter-American Development Bank 555000000 0.16 % 6.593 M $
    CZ0001007256 Czech Republic Government Bond 147640000 0.16 % 6.593 M $
    RO3B41D8EX14 Romania Government Bond 30175000 0.16 % 6.607 M $
    CND10006ZG95 China Government Bond 43970000 0.159 % 6.557 M $
    COL17CT03672 Colombian Tes 27368500000 0.158 % 6.548 M $
    CL0002862937 Bonos De La Tesoreria De La Republica E 5925000000 0.157 % 6.472 M $
    ROAW5KY5CD78 Romania Government Bond 28665000 0.157 % 6.498 M $
    IN0020250026 India Government Bond 588720000 0.156 % 6.462 M $
    IN0020230036 India Government Bond 550650000 0.155 % 6.392 M $
    CND100067578 China Government Bond 42140000 0.155 % 6.403 M $
    TH0623B3K608 Thailand Government Bond 183653000 0.155 % 6.396 M $
    CND10008WR28 China Government Bond 45660000 0.154 % 6.376 M $
    XS1748803282 International Finance Corp 109710000 0.153 % 6.342 M $
    ROVRZSEM43E4 Romania Government Bond 27665000 0.152 % 6.286 M $
    MYBMZ1800051 Malaysia Government Bond 22260000 0.152 % 6.272 M $
    IDG000013202 Indonesia Treasury Bond 88090000000 0.151 % 6.224 M $
    CND10009MKH9 China Government Bond 43770000 0.151 % 6.229 M $
    COL17CT03722 Colombian Tes 39906100000 0.149 % 6.175 M $
    TH062303M604 Thailand Government Bond 198412000 0.149 % 6.167 M $
    CND100099MQ0 China Government Bond 42750000 0.148 % 6.117 M $
    XS2696224745 Inter-American Development Bank 534000000 0.148 % 6.105 M $
    IDP000004608 Perusahaan Penerbit Sbsn Indonesia 98535000000 0.146 % 6.012 M $
    IDG000012303 Indonesia Treasury Bond 91484000000 0.146 % 6.022 M $
    CL0002886803 Bonos De La Tesoreria De La Republica E 5290000000 0.145 % 6.010 M $
    CND10008YMK6 China Government Bond 41080000 0.143 % 5.896 M $
    IN0020230135 India Government Bond 506070000 0.143 % 5.892 M $
    CZ0001006969 Czech Republic Government Bond 108630000 0.142 % 5.862 M $
    CZ0001007025 Czech Republic Government Bond 111970000 0.142 % 5.885 M $
    CZ0001006076 Czech Republic Government Bond 142320000 0.141 % 5.842 M $
    XS2872164160 International Bank For Reconstruction & 40000000 0.141 % 5.830 M $
    CND100089K10 China Government Bond 39940000 0.141 % 5.816 M $
    CZ0001001796 Czech Republic Government Bond 126650000 0.141 % 5.838 M $
    IDG000018201 Indonesia Treasury Bond 93721000000 0.141 % 5.816 M $
    ROCDG04X8WJ7 Romania Government Bond 24645000 0.141 % 5.823 M $
    IDG000009507 Indonesia Treasury Bond 92180000000 0.14 % 5.776 M $
    MYBMY1500043 Malaysia Government Bond 22331000 0.139 % 5.726 M $
    XS2610898665 International Bank For Reconstruction & 501600000 0.139 % 5.726 M $
    IN0020230010 India Government Bond 492930000 0.138 % 5.686 M $
    CZ0001007355 Czech Republic Government Bond 128290000 0.138 % 5.707 M $
    CND10003N750 China Government Bond 30910000 0.137 % 5.641 M $
    CND1000716Y2 China Government Bond 38520000 0.137 % 5.655 M $
    CND10007XGR7 China Government Bond 39350000 0.137 % 5.669 M $
    CND10007YHJ0 China Government Bond 38670000 0.137 % 5.672 M $
    PL0000118519 Republic Of Poland Government Bond 19920000 0.137 % 5.650 M $
    XS2982333713 International Bank For Reconstruction & 39000000 0.136 % 5.599 M $
    COL17CT02625 Colombian Tes 21274700000 0.135 % 5.581 M $
    ZAG000077488 Republic Of South Africa Government Bon 118930779 0.134 % 5.551 M $
    IDG000012204 Indonesia Treasury Bond 82839000000 0.133 % 5.482 M $
    CND10006ZK08 China Government Bond 37560000 0.133 % 5.506 M $
    RO4KELYFLVK4 Romania Government Bond 27750000 0.133 % 5.507 M $
    CND100088H73 China Government Bond 38050000 0.132 % 5.439 M $
    CND10004GNL8 China Government Bond 37930000 0.132 % 5.470 M $
    CND10007Q978 China Government Bond 37480000 0.132 % 5.475 M $
    CND100036Q75 China Government Bond 36870000 0.132 % 5.471 M $
    COL17CT04084 Colombian Tes 19735000000 0.131 % 5.426 M $
    RO1631DBN055 Romania Government Bond 27355000 0.13 % 5.378 M $
    IN0020230101 India Government Bond 459880000 0.13 % 5.374 M $
    HU0000404934 Hungary Government Bond 1817260000 0.13 % 5.381 M $
    ROINPAL298G4 Romania Government Bond 25855000 0.129 % 5.310 M $
    IN0020240076 India Government Bond 452230000 0.129 % 5.324 M $
    PL0000107611 Republic Of Poland Government Bond 19314000 0.128 % 5.272 M $
    CND10007C3M6 China Government Bond 34720000 0.127 % 5.259 M $
    IDG000009002 Indonesia Treasury Bond 70826000000 0.126 % 5.211 M $
    XS2298601514 European Investment Bank 96500000 0.124 % 5.117 M $
    CND10004R999 China Government Bond 33920000 0.124 % 5.144 M $
    XS3200128216 European Bank For Reconstruction & Deve 460000000 0.123 % 5.087 M $
    CND10003VNX4 China Government Bond 32810000 0.123 % 5.063 M $
    CZ0001006316 Czech Republic Government Bond 140510000 0.123 % 5.103 M $
    CL0002686989 Bonos De La Tesoreria De La Republica E 4585000000 0.122 % 5.048 M $
    CND10007NT77 China Government Bond 34020000 0.122 % 5.051 M $
    CND10003W0P5 China Government Bond 33930000 0.121 % 5.004 M $
    CND100076348 China Government Bond 32960000 0.121 % 4.982 M $
    CND10009JF77 China Government Bond 35030000 0.121 % 4.985 M $
    -INR CASH.undefined 448903249 0.121 % 4.989 M $
    IN0020180454 India Government Bond 412930000 0.119 % 4.914 M $
    CND100047752 China Government Bond 32740000 0.119 % 4.899 M $
    CND1000967L8 China Government Bond 34160000 0.118 % 4.856 M $
    CND1000967K0 China Government Bond 36970000 0.117 % 4.850 M $
    CZ0001005920 Czech Republic Government Bond 150820000 0.116 % 4.804 M $
    TRT080328T15 Turkiye Government Bond 287627000 0.116 % 4.804 M $
    RO7P95F9FNY6 Romania Government Bond 22295000 0.116 % 4.779 M $
    CND100037XX3 China Government Bond 32270000 0.115 % 4.741 M $
    CND10006KWD3 China Government Bond 31820000 0.115 % 4.766 M $
    CND100047QT4 China Government Bond 30990000 0.114 % 4.731 M $
    CND10008CH16 China Government Bond 32100000 0.114 % 4.694 M $
    ZAG000030404 Republic Of South Africa Government Bon 93760000 0.113 % 4.687 M $
    XS2393635391 European Bank For Reconstruction & Deve 76263400000 0.112 % 4.607 M $
    CND10004NXW0 China Government Bond 30340000 0.112 % 4.613 M $
    XS2795682140 Inter-American Development Bank 392000000 0.112 % 4.634 M $
    HU0000404892 Hungary Government Bond 2099440000 0.111 % 4.602 M $
    CND10008MC01 China Government Bond 31610000 0.11 % 4.555 M $
    PL0000113460 Republic Of Poland Government Bond 16854000 0.11 % 4.537 M $
    XS2609451146 European Bank For Reconstruction & Deve 393600000 0.109 % 4.518 M $
    TH062303F608 Thailand Government Bond 141677000 0.108 % 4.449 M $
    CND10007LB61 China Government Bond 29880000 0.107 % 4.431 M $
    TRT130733T17 Turkiye Government Bond 248540000 0.106 % 4.365 M $
    RODFIUK7ZV55 Romania Government Bond 18520000 0.106 % 4.367 M $
    CND10006PJH0 China Government Bond 29730000 0.106 % 4.360 M $
    CZ0001007496 Czech Republic Government Bond 92120000 0.105 % 4.321 M $
    CND10005F4L5 China Government Bond 29960000 0.105 % 4.353 M $
    CND10005YJN2 China Government Bond 28190000 0.104 % 4.296 M $
    CND100098MJ7 China Government Bond 30040000 0.103 % 4.244 M $
    RO1J9H39WKT4 Romania Government Bond 22260000 0.103 % 4.248 M $
    CND10005NWW9 China Government Bond 28330000 0.102 % 4.194 M $
    MYBGN2500039 Malaysia Government Investment Issue 17252000 0.102 % 4.222 M $
    IDG000009705 Indonesia Treasury Bond 60648000000 0.102 % 4.219 M $
    XS2472637136 European Bank For Reconstruction & Deve 28000000 0.102 % 4.217 M $
    MYBGO1700018 Malaysia Government Investment Issue 16567000 0.101 % 4.165 M $
    IDP000004301 Perusahaan Penerbit Sbsn Indonesia 66350000000 0.1 % 4.125 M $
    IDP000002206 Perusahaan Penerbit Sbsn Indonesia 58822000000 0.098 % 4.033 M $
    CND10009PRV8 China Government Bond 28030000 0.097 % 3.999 M $
    TRT020926T17 Turkiye Government Bond 180322000 0.096 % 3.953 M $
    CND10009H1N1 China Government Bond 30280000 0.096 % 3.976 M $
    XS2288098457 International Bank For Reconstruction & 69480000 0.095 % 3.926 M $
    XS2749532680 International Bank For Reconstruction & 337000000 0.094 % 3.870 M $
    CND10005QTD8 China Government Bond 26900000 0.094 % 3.895 M $
    CND10005JJ69 China Government Bond 25560000 0.094 % 3.868 M $
    CND10006GPT1 China Government Bond 25880000 0.094 % 3.902 M $
    MYBMK2200030 Malaysia Government Bond 15350000 0.094 % 3.901 M $
    ROOFOYB15203 Romania Government Bond 15440000 0.091 % 3.766 M $
    TRT110827T16 Turkiye Government Bond 215601000 0.091 % 3.776 M $
    CL0002798016 Bonos De La Tesoreria De La Republica E 3060000000 0.09 % 3.722 M $
    CND100069PL7 China Government Bond 25120000 0.09 % 3.720 M $
    XS1801143196 International Finance Corp 70500000 0.09 % 3.727 M $
    XS2444203462 International Bank For Reconstruction & 65300000 0.088 % 3.633 M $
    CND1000291L3 China Government Bond 24120000 0.088 % 3.647 M $
    IDP000004202 Perusahaan Penerbit Sbsn Indonesia 58856000000 0.088 % 3.622 M $
    IDG000009200 Indonesia Treasury Bond 50189000000 0.088 % 3.644 M $
    HU0000403555 Hungary Government Bond 1796100000 0.088 % 3.620 M $
    CND10005TZQ1 China Government Bond 23750000 0.087 % 3.611 M $
    XS2296644094 European Bank For Reconstruction & Deve 58730000000 0.087 % 3.585 M $
    ROYNCLHRHVV6 Romania Government Bond 15195000 0.086 % 3.570 M $
    CND100063XD1 China Government Bond 22910000 0.085 % 3.529 M $
    MYBGX2500046 Malaysia Government Investment Issue 14433000 0.084 % 3.451 M $
    CND10005L4G7 China Government Bond 23120000 0.084 % 3.482 M $
    MYBGJ2500029 Malaysia Government Investment Issue 13861000 0.083 % 3.449 M $
    MYBGT2200033 Malaysia Government Investment Issue 12822000 0.083 % 3.429 M $
    CND10004NCC6 China Government Bond 23110000 0.083 % 3.429 M $
    CND10008GYY9 China Government Bond 23650000 0.082 % 3.383 M $
    CND100054BH7 China Government Bond 22310000 0.081 % 3.338 M $
    CND10008DYH1 China Government Bond 23990000 0.08 % 3.322 M $
    CND10007XSY8 China Government Bond 22180000 0.08 % 3.313 M $
    CND10002HV84 China Government Bond 21890000 0.08 % 3.308 M $
    CND10008D776 China Government Bond 22750000 0.079 % 3.269 M $
    PEP01000C5D1 Peru Government Bond 10246000 0.079 % 3.270 M $
    MYBMI2500011 Malaysia Government Bond 13302000 0.079 % 3.244 M $
    CND10004NCM5 China Government Bond 18230000 0.078 % 3.215 M $
    CND10008M2X2 China Government Bond 22610000 0.078 % 3.208 M $
    CND1000716X4 China Government Bond 19830000 0.078 % 3.228 M $
    CND10005R9B1 China Government Bond 19280000 0.077 % 3.181 M $
    MYBMZ2500031 Malaysia Government Bond 13085000 0.077 % 3.189 M $
    CND10006VNH0 China Government Bond 22280000 0.077 % 3.194 M $
    CND10009MKJ5 China Government Bond 22660000 0.077 % 3.163 M $
    CND100086479 China Government Bond 21390000 0.076 % 3.150 M $
    XS2311552363 Asian Infrastructure Investment Bank/Th 55650000 0.076 % 3.149 M $
    CND10004T201 China Government Bond 20650000 0.075 % 3.107 M $
    CND100069PK9 China Government Bond 18430000 0.075 % 3.088 M $
    CND100098JS4 China Government Bond 21810000 0.074 % 3.042 M $
    IDG000025602 Indonesia Treasury Bond 48725000000 0.073 % 3.021 M $
    CND100045MS9 China Government Bond 16770000 0.073 % 3.037 M $
    XS2678142527 International Bank For Reconstruction & 266200000 0.073 % 3.014 M $
    CND10004TCN0 China Government Bond 20420000 0.072 % 2.982 M $
    XS2868924189 International Bank For Reconstruction & 20000000 0.072 % 2.988 M $
    MYBGT2500010 Malaysia Government Investment Issue 10990000 0.067 % 2.778 M $
    CND100088H81 China Government Bond 19200000 0.067 % 2.755 M $
    USP80557BV53 Uruguay Government International Bond 103013000 0.066 % 2.719 M $
    EU000A3K4EE4 European Investment Bank 231500000 0.066 % 2.724 M $
    HU0000404165 Hungary Government Bond 1427370000 0.066 % 2.733 M $
    USP3579ECY16 Dominican Republic International Bond 153200000 0.064 % 2.624 M $
    HU0000407317 Hungary Government Bond 824890000 0.064 % 2.647 M $
    ZAG000208372 Republic Of South Africa Government Bon 40253000 0.064 % 2.634 M $
    CND10004TCP5 China Government Bond 14840000 0.061 % 2.531 M $
    CND10008RFM0 China Government Bond 18770000 0.06 % 2.496 M $
    CND10007YHH4 China Government Bond 17090000 0.06 % 2.495 M $
    USP3579ECV76 Dominican Republic International Bond 145000000 0.059 % 2.439 M $
    HU0000405535 Hungary Government Bond 881700000 0.059 % 2.444 M $
    CND100074JJ4 China Government Bond 16370000 0.057 % 2.344 M $
    MXMSGO000001 Mexican Bonos 45968000 0.057 % 2.353 M $
    CND1000967J2 China Government Bond 17010000 0.056 % 2.298 M $
    CND10004TM71 China Government Bond 15150000 0.055 % 2.289 M $
    ROPG9LZUB0O2 Romania Government Bond 9095000 0.053 % 2.208 M $
    XS2298602322 International Finance Corp 40000000 0.051 % 2.092 M $
    25714PEW4 Dominican Republic International Bond 121200000 0.051 % 2.108 M $
    XS2707161308 International Bank For Reconstruction & 14000000 0.05 % 2.079 M $
    XS2223675146 Qnb Finance Ltd 14100000 0.05 % 2.056 M $
    XS2388085370 Asian Development Bank 14000000 0.049 % 2.038 M $
    XS2309419047 European Bank For Reconstruction & Deve 7140000 0.048 % 1.968 M $
    XS2466408668 International Bank For Reconstruction & 33600000 0.047 % 1.951 M $
    XS2550924133 International Finance Corp 7100000000 0.047 % 1.957 M $
    TH0623039409 Thailand Government Bond 61080000 0.046 % 1.918 M $
    EU000A3LPTT1 European Investment Bank 161500000 0.045 % 1.848 M $
    XS2017796694 International Bank For Reconstruction & 32700000 0.044 % 1.823 M $
    USP3579ECQ81 Dominican Republic International Bond 95080000 0.044 % 1.834 M $
    MX0MGO0001C8 Mexican Bonos 33231100 0.044 % 1.807 M $
    MX0MGO0001G9 Mexican Bonos 32111000 0.044 % 1.824 M $
    CND10007LB79 China Government Bond 12440000 0.044 % 1.804 M $
    CND10009H1M3 China Government Bond 12610000 0.041 % 1.696 M $
    TRT131130T14 Turkiye Government Bond 135012000 0.041 % 1.709 M $
    760942BC5 Uruguay Government International Bond 63147000 0.04 % 1.667 M $
    MYBMN2500029 Malaysia Government Bond 6752000 0.04 % 1.654 M $
    MX0MGO0001N5 Mexican Bonos 35222000 0.04 % 1.666 M $
    XS2512017570 International Bank For Reconstruction & 5600000 0.039 % 1.616 M $
    CZ0001007546 Czech Republic Government Bond 31410000 0.039 % 1.593 M $
    XS2211658880 International Finance Corp 33000000 0.039 % 1.599 M $
    IDP000005605 Perusahaan Penerbit Sbsn Indonesia 24600000000 0.038 % 1.578 M $
    CND10009X0X2 China Government Bond 11020000 0.038 % 1.552 M $
    IDG000025701 Indonesia Treasury Bond 25822000000 0.038 % 1.591 M $
    IN0020240159 India Government Bond 134300000 0.036 % 1.506 M $
    CND10007C5P4 China Government Bond 9880000 0.036 % 1.467 M $
    MX0MGO0000D8 Mexican Bonos 26300700 0.035 % 1.443 M $
    IDG000019803 Indonesia Treasury Bond 23415000000 0.035 % 1.457 M $
    CND10008CH24 China Government Bond 10050000 0.035 % 1.463 M $
    PL0000118089 Republic Of Poland Government Bond 5375000 0.033 % 1.364 M $
    CND10009TPM3 China Government Bond 8470000 0.029 % 1.203 M $
    TRT240227T17 Turkiye Government Bond 63124000 0.029 % 1.199 M $
    PL0000108866 Republic Of Poland Government Bond 4234000 0.028 % 1.174 M $
    CND10005ZT18 China Government Bond 7570000 0.027 % 1.125 M $
    XS1998795535 European Investment Bank 4088000 0.026 % 1.066 M $
    CND10006VQZ5 China Government Bond 6870000 0.025 % 1.032 M $
    MX0MGO0001O3 Mexican Bonos 19460000 0.025 % 1.038 M $
    CND10008QSP8 China Government Bond 7420000 0.025 % 1.053 M $
    XS2439526547 International Bank For Reconstruction & 15600000000 0.024 % 972.649 K $
    XS2403528347 European Bank For Reconstruction & Deve 15160000000 0.023 % 936.868 K $
    MX0MGO000193 Mexican Bonos 16664000 0.022 % 929.646 K $
    IN0020250067 India Government Bond 79510000 0.022 % 896.735 K $
    CND10002HX17 China Government Bond 6090000 0.021 % 879.171 K $
    IN0020240191 India Government Bond 66600000 0.019 % 775.273 K $
    XS2094035446 European Bank For Reconstruction & Deve 12500000 0.015 % 628.451 K $
    ZAG000029034 Eskom Holdings 11000000 0.015 % 606.814 K $
    IDP000005308 Perusahaan Penerbit Sbsn Indonesia 10084000000 0.015 % 628.915 K $
    IN0020230176 India Government Bond 39470000 0.011 % 453.576 K $
    CND10001RRB3 China Government Bond 2020000 0.007 % 302.641 K $
    -MXN CASH.undefined 4913648 0.007 % 269.988 K $
    -CNY CASH.undefined 1906492 0.007 % 269.906 K $
    -COP CASH.undefined 764249497 0.005 % 198.387 K $
    -MYR CASH.undefined 838957 0.005 % 203.729 K $
    -USD CASH.undefined 179988 0.004 % 179.988 K $
    CND10004R114 China Government Bond 930000 0.003 % 135.882 K $
    -IDR CASH.undefined 1352782871 0.002 % 81.078 K $
    -BRL CASH.undefined 404578 0.002 % 73.770 K $
    XS0085235090 Transnet/South Africa 500000 0.001 % 33.646 K $
    -RON CASH.undefined 103340 0.001 % 23.637 K $
    -PLN CASH.undefined 126976 0.001 % 34.986 K $
    -THB CASH.undefined 1527998 0.001 % 48.028 K $
    -HUF CASH.undefined 14733 0 % 44.720 $
    -ZAR CASH.undefined 70940 0 % 4.174 K $
    -CLP CASH.undefined 8314629 0 % 9.007 K $
    -RSD CASH.undefined 657687 0 % 6.519 K $
    -CZK CASH.undefined 219537 0 % 10.539 K $
    -PEN CASH.undefined 20403 0 % 6.057 K $
    -EUR CASH.undefined 13144 0 % 15.302 K $
    -TRY CASH.undefined 628111 0 % 14.742 K $