LEMB

iShares J.P. Morgan EM Local Currency Bond ETF LEMB

41.82 $ 0.13 %

Market capitalization

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

    • $ 416.168 M

    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.

    • 65.582 K

    Beta

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

    • 0.91

    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.

    • $ 1.01528

    Price History

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

    Symbol Name Share number Weight Value
    URUGUAY (ORIENTAL REPUBLIC OF) 07/20/2033 0 1.404 % 10.043 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 03/15/2037 0 1.316 % 9.418 M $
    USD CASH 0 1.255 % 8.982 M $
    TURKEY (REPUBLIC OF) 09/12/2029 0 1.079 % 7.720 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 05/21/2031 0 1.077 % 7.704 M $
    SERBIA (REPUBLIC OF) 08/20/2032 0 1.071 % 7.665 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 06/01/2036 0 1.061 % 7.589 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 10/29/2035 0 1.05 % 7.514 M $
    SERBIA (REPUBLIC OF) 07/27/2035 0 0.973 % 6.963 M $
    SERBIA (REPUBLIC OF) 10/26/2031 0 0.923 % 6.602 M $
    SERBIA (REPUBLIC OF) 02/08/2028 0 0.923 % 6.601 M $
    TURKEY (REPUBLIC OF) 10/05/2033 0 0.825 % 5.905 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 09/15/2035 0 0.765 % 5.476 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 02/03/2033 0 0.717 % 5.128 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/01/2031 0 0.689 % 4.929 M $
    CHILE (REPUBLIC OF) 04/01/2033 0 0.659 % 4.713 M $
    TURKEY (REPUBLIC OF) 11/08/2028 0 0.653 % 4.673 M $
    SOUTH AFRICA (REPUBLIC OF) 02/28/2048 0 0.618 % 4.423 M $
    COLOMBIA (REPUBLIC OF) 02/09/2033 0 0.586 % 4.195 M $
    PERU (REPUBLIC OF) 08/12/2033 0 0.58 % 4.151 M $
    SOUTH AFRICA (REPUBLIC OF) 02/28/2035 0 0.552 % 3.952 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/01/2029 0 0.546 % 3.905 M $
    CHILE (REPUBLIC OF) 05/06/2027 0 0.531 % 3.798 M $
    PERU (REPUBLIC OF) 08/12/2032 0 0.527 % 3.770 M $
    SOUTH AFRICA (REPUBLIC OF) 01/31/2037 0 0.516 % 3.695 M $
    MEXICO (UNITED MEXICAN STATES) (GO 03/01/2029 0 0.515 % 3.682 M $
    SOUTH AFRICA (REPUBLIC OF) 03/31/2032 0 0.509 % 3.643 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/01/2029 0 0.508 % 3.634 M $
    MEXICO (UNITED MEXICAN STATES) (GO 05/29/2031 0 0.498 % 3.566 M $
    SOUTH AFRICA (REPUBLIC OF) 01/31/2040 0 0.497 % 3.557 M $
    MEXICO (UNITED MEXICAN STATES) (GO 11/23/2034 0 0.497 % 3.554 M $
    PERU (REPUBLIC OF) 08/12/2034 0 0.494 % 3.537 M $
    PERU (REPUBLIC OF) 08/12/2037 0 0.484 % 3.466 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GO 01/01/2027 0 0.479 % 3.426 M $
    PERU (REPUBLIC OF) 08/12/2035 0 0.477 % 3.416 M $
    MEXICO (UNITED MEXICAN STATES) (GO 07/31/2053 0 0.473 % 3.383 M $
    CHILE (REPUBLIC OF) 03/01/2035 0 0.472 % 3.378 M $
    SOUTH AFRICA (REPUBLIC OF) 01/31/2030 0 0.47 % 3.363 M $
    MEXICO (UNITED MEXICAN STATES) (GO 11/13/2042 0 0.461 % 3.296 M $
    MEXICO (UNITED MEXICAN STATES) (GO 05/31/2029 0 0.454 % 3.245 M $
    URUGUAY (ORIENTAL REPUBLIC OF) RegS 03/15/2028 0 0.442 % 3.159 M $
    CHILE (REPUBLIC OF) 09/01/2030 0 0.438 % 3.137 M $
    COLOMBIA (REPUBLIC OF) 05/28/2042 0 0.433 % 3.098 M $
    POLAND (REPUBLIC OF) 10/25/2033 0 0.43 % 3.077 M $
    HUNGARY (REPUBLIC OF) 10/22/2028 0 0.429 % 3.070 M $
    SOUTH AFRICA (REPUBLIC OF) 01/31/2044 0 0.429 % 3.068 M $
    POLAND (REPUBLIC OF) 07/25/2030 0 0.424 % 3.031 M $
    INDIA (REPUBLIC OF) 08/14/2033 0 0.423 % 3.026 M $
    PERU (REPUBLIC OF) 08/12/2039 0 0.405 % 2.898 M $
    MEXICO (UNITED MEXICAN STATES) 06/03/2027 0 0.398 % 2.845 M $
    INDIA (REPUBLIC OF) 07/24/2037 0 0.392 % 2.801 M $
    INDIA (REPUBLIC OF) 10/07/2034 0 0.386 % 2.765 M $
    INDIA (REPUBLIC OF) 04/08/2034 0 0.384 % 2.749 M $
    COLOMBIA REPUBLIC OF (GOVERNMENT) 04/28/2028 0 0.383 % 2.740 M $
    COLOMBIA (REPUBLIC OF) 07/25/2046 0 0.381 % 2.730 M $
    INDIA (REPUBLIC OF) 06/19/2053 0 0.38 % 2.717 M $
    HUNGARY (GOVERNMENT) 05/23/2029 0 0.373 % 2.672 M $
    CHILE (REPUBLIC OF) 04/01/2029 0 0.371 % 2.653 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/01/2035 0 0.37 % 2.646 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 07/01/2027 0 0.366 % 2.621 M $
    POLAND (REPUBLIC OF) 07/25/2029 0 0.361 % 2.582 M $
    PERU (REPUBLIC OF) 08/12/2031 0 0.359 % 2.568 M $
    HUNGARY (GOVERNMENT) 10/24/2035 0 0.356 % 2.546 M $
    HUNGARY (GOVERNMENT) 08/21/2030 0 0.353 % 2.527 M $
    INDIA (REPUBLIC OF) 09/12/2052 0 0.352 % 2.519 M $
    POLAND (REPUBLIC OF) 10/25/2029 0 0.351 % 2.510 M $
    COLOMBIA (REPUBLIC OF) 08/22/2029 0 0.349 % 2.500 M $
    POLAND (REPUBLIC OF) 10/25/2034 0 0.349 % 2.496 M $
    MEXICO (UNITED MEXICAN STATES) (GO 05/26/2033 0 0.349 % 2.496 M $
    POLAND (REPUBLIC OF) 01/25/2030 0 0.346 % 2.477 M $
    MEXICO (UNITED MEXICAN STATES) (GO 02/28/2030 0 0.346 % 2.472 M $
    INDIA (REPUBLIC OF) 04/18/2029 0 0.344 % 2.461 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 03/25/2032 0 0.342 % 2.449 M $
    POLAND (REPUBLIC OF) 04/25/2032 0 0.342 % 2.445 M $
    INDIA (REPUBLIC OF) 01/17/2032 0 0.341 % 2.441 M $
    HUNGARY (GOVERNMENT) 10/22/2031 0 0.339 % 2.424 M $
    INDIA (REPUBLIC OF) 02/06/2033 0 0.337 % 2.410 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 01/25/2030 0 0.336 % 2.403 M $
    MEXICO (UNITED MEXICAN STATES) (GO 03/02/2028 0 0.336 % 2.404 M $
    CHILE (REPUBLIC OF) 01/01/2043 0 0.333 % 2.379 M $
    INDIA (REPUBLIC OF) 05/05/2035 0 0.332 % 2.379 M $
    CNY CASH 0 0.332 % 2.378 M $
    BONOS TESORERIA PESOS 10/01/2029 0 0.331 % 2.367 M $
    INDIA (REPUBLIC OF) 07/12/2031 0 0.328 % 2.347 M $
    INDIA (REPUBLIC OF) 08/22/2032 0 0.326 % 2.335 M $
    POLAND (REPUBLIC OF) 10/25/2030 0 0.326 % 2.331 M $
    POLAND (REPUBLIC OF) 07/25/2028 0 0.325 % 2.325 M $
    MEXICO (UNITED MEXICAN STATES) (GO 03/04/2027 0 0.322 % 2.303 M $
    TURKEY (REPUBLIC OF) 07/19/2028 0 0.32 % 2.290 M $
    INDIA (REPUBLIC OF) 05/23/2036 0 0.304 % 2.175 M $
    MEXICO (UNITED MEXICAN STATES) (GO 11/18/2038 0 0.302 % 2.161 M $
    INDIA (REPUBLIC OF) 12/19/2036 0 0.301 % 2.151 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 07/01/2029 0 0.299 % 2.138 M $
    HUNGARY (REPUBLIC OF) 11/24/2032 0 0.299 % 2.136 M $
    SOUTH AFRICA (REPUBLIC OF) 02/28/2031 0 0.295 % 2.109 M $
    COLOMBIA (REPUBLIC OF) 03/26/2031 0 0.294 % 2.106 M $
    INDONESIA (REPUBLIC OF) 07/15/2035 0 0.293 % 2.095 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/25/2035 0 0.292 % 2.092 M $
    TURKEY (REPUBLIC OF) 09/27/2034 0 0.283 % 2.028 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/25/2035 0 0.279 % 1.999 M $
    INDIA (REPUBLIC OF) 12/17/2050 0 0.278 % 1.988 M $
    INDIA (REPUBLIC OF) 12/15/2051 0 0.273 % 1.951 M $
    POLAND (REPUBLIC OF) 07/25/2027 0 0.271 % 1.940 M $
    CZECH REPUBLIC 11/11/2032 0 0.269 % 1.925 M $
    COLOMBIA (REPUBLIC OF) 01/24/2035 0 0.268 % 1.920 M $
    HUNGARY (REPUBLIC OF) 10/27/2027 0 0.267 % 1.911 M $
    THAILAND KINGDOM OF (GOVERNMENT) 12/17/2031 0 0.267 % 1.907 M $
    MEXICO (UNITED MEXICAN STATES) (GO 11/07/2047 0 0.266 % 1.906 M $
    CZECH REPUBLIC 04/14/2034 0 0.264 % 1.890 M $
    PERU (REPUBLIC OF) 08/12/2040 0 0.264 % 1.891 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.263 % 1.880 M $
    HUNGARY (GOVERNMENT) 03/23/2028 0 0.262 % 1.875 M $
    INDONESIA (REPUBLIC OF) 04/15/2032 0 0.26 % 1.859 M $
    CZECH REPUBLIC 09/30/2030 0 0.257 % 1.841 M $
    INDONESIA (REPUBLIC OF) 02/15/2031 0 0.256 % 1.833 M $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2043 0 0.255 % 1.827 M $
    COLOMBIA REPUBLIC OF (GOVERNMENT) 09/18/2030 0 0.255 % 1.826 M $
    INDONESIA (REPUBLIC OF) 07/15/2030 0 0.247 % 1.768 M $
    POLAND (REPUBLIC OF) 04/25/2028 0 0.241 % 1.727 M $
    CZECH REPUBLIC 05/30/2035 0 0.239 % 1.713 M $
    INDIA (REPUBLIC OF) 09/20/2050 0 0.236 % 1.689 M $
    COLOMBIA (REPUBLIC OF) 06/30/2032 0 0.235 % 1.685 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/25/2028 0 0.233 % 1.665 M $
    INDONESIA (REPUBLIC OF) 09/15/2030 0 0.232 % 1.661 M $
    INDONESIA (REPUBLIC OF) 02/15/2034 0 0.232 % 1.657 M $
    CZECH REPUBLIC 02/10/2027 0 0.231 % 1.655 M $
    CZECH REPUBLIC 07/23/2029 0 0.231 % 1.654 M $
    INDIA (REPUBLIC OF) 08/03/2030 0 0.229 % 1.639 M $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2038 0 0.229 % 1.636 M $
    ROMANIA (REPUBLIC OF) 02/24/2038 0 0.228 % 1.631 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/15/2027 0 0.228 % 1.634 M $
    INDIA (REPUBLIC OF) 01/14/2029 0 0.228 % 1.631 M $
    CZECH REPUBLIC 03/13/2031 0 0.224 % 1.605 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 02/25/2028 0 0.224 % 1.601 M $
    ROMANIA (REPUBLIC OF) 04/25/2029 0 0.223 % 1.596 M $
    ROMANIA (REPUBLIC OF) 10/30/2033 0 0.222 % 1.588 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 09/14/2050 0 0.222 % 1.586 M $
    ROMANIA (REPUBLIC OF) 07/31/2034 0 0.217 % 1.550 M $
    ROMANIA (REPUBLIC OF) 02/25/2032 0 0.216 % 1.544 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 09/15/2032 0 0.216 % 1.544 M $
    CHILE (REPUBLIC OF) 10/01/2040 0 0.216 % 1.547 M $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2027 0 0.215 % 1.537 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/15/2028 0 0.215 % 1.540 M $
    CZECH REPUBLIC 12/12/2028 0 0.212 % 1.518 M $
    POLAND (REPUBLIC OF) 01/25/2031 0 0.212 % 1.515 M $
    INDIA (REPUBLIC OF) 12/01/2030 0 0.211 % 1.512 M $
    INDIA (REPUBLIC OF) 07/21/2030 0 0.211 % 1.508 M $
    INDIA (REPUBLIC OF) 10/07/2029 0 0.21 % 1.506 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 02/15/2035 0 0.209 % 1.492 M $
    POLAND (REPUBLIC OF) 10/25/2035 0 0.209 % 1.496 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 06/04/2027 0 0.209 % 1.497 M $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2028 0 0.209 % 1.493 M $
    CZECH REPUBLIC 08/25/2028 0 0.208 % 1.488 M $
    INDIA (REPUBLIC OF) 06/03/2029 0 0.206 % 1.475 M $
    INDONESIA (REPUBLIC OF) 04/15/2040 0 0.206 % 1.476 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/25/2034 0 0.205 % 1.470 M $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2037 0 0.205 % 1.468 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 07/15/2029 0 0.204 % 1.459 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 07/25/2030 0 0.204 % 1.457 M $
    INDIA (REPUBLIC OF) 06/20/2027 0 0.202 % 1.448 M $
    CZECH REPUBLIC 06/23/2032 0 0.201 % 1.437 M $
    ROMANIA (REPUBLIC OF) 09/29/2032 0 0.201 % 1.435 M $
    THAILAND KINGDOM OF (GOVERNMENT) 06/22/2029 0 0.2 % 1.429 M $
    INDIA (REPUBLIC OF) 04/17/2030 0 0.2 % 1.433 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 04/15/2029 0 0.2 % 1.430 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 10/25/2030 0 0.2 % 1.433 M $
    THAILAND KINGDOM OF (GOVERNMENT) 03/17/2035 0 0.2 % 1.434 M $
    POLAND (REPUBLIC OF) 05/25/2027 0 0.199 % 1.422 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/21/2030 0 0.198 % 1.419 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/25/2034 0 0.198 % 1.419 M $
    INDIA (REPUBLIC OF) 12/23/2029 0 0.197 % 1.409 M $
    INDIA (REPUBLIC OF) 05/11/2030 0 0.197 % 1.412 M $
    TURKEY (REPUBLIC OF) 03/08/2028 0 0.197 % 1.407 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/01/2033 0 0.196 % 1.404 M $
    INDONESIA (REPUBLIC OF) 02/15/2033 0 0.196 % 1.400 M $
    PERU (REPUBLIC OF) 02/12/2029 0 0.196 % 1.405 M $
    MEXICO (UNITED MEXICAN STATES) (GO 02/21/2036 0 0.195 % 1.398 M $
    ROMANIA (REPUBLIC OF) 04/28/2031 0 0.195 % 1.396 M $
    MALAYSIA (GOVERNMENT) 09/15/2039 0 0.195 % 1.395 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/01/2028 0 0.195 % 1.396 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 11/25/2033 0 0.193 % 1.381 M $
    THAILAND KINGDOM OF (GOVERNMENT) 03/17/2030 0 0.193 % 1.379 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/15/2027 0 0.193 % 1.384 M $
    INDIA (REPUBLIC OF) 04/10/2028 0 0.193 % 1.380 M $
    COLOMBIA (REPUBLIC OF) 11/28/2040 0 0.192 % 1.376 M $
    ROMANIA (REPUBLIC OF) 04/29/2030 0 0.191 % 1.365 M $
    CHILE (REPUBLIC OF) 11/01/2037 0 0.191 % 1.364 M $
    HUNGARY (GOVERNMENT) 04/20/2033 0 0.191 % 1.368 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 12/25/2030 0 0.191 % 1.367 M $
    INDONESIA (REPUBLIC OF) 04/15/2029 0 0.19 % 1.361 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 03/25/2031 0 0.19 % 1.363 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 11/19/2030 0 0.189 % 1.353 M $
    ROMANIA (REPUBLIC OF) 10/30/2028 0 0.189 % 1.349 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 02/25/2034 0 0.189 % 1.354 M $
    CHILE (REPUBLIC OF) 10/01/2034 0 0.188 % 1.346 M $
    MALAYSIA (GOVERNMENT) 07/09/2029 0 0.185 % 1.323 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/23/2029 0 0.185 % 1.327 M $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2034 0 0.184 % 1.315 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 09/15/2030 0 0.184 % 1.317 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 10/15/2028 0 0.183 % 1.307 M $
    MALAYSIA (GOVERNMENT) 08/14/2043 0 0.183 % 1.306 M $
    ROMANIA (REPUBLIC OF) 05/31/2027 0 0.182 % 1.304 M $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2033 0 0.181 % 1.296 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 06/25/2031 0 0.18 % 1.286 M $
    CZECH REPUBLIC 05/15/2030 0 0.179 % 1.281 M $
    THAILAND KINGDOM OF (GOVERNMENT) 06/25/2032 0 0.179 % 1.283 M $
    INDONESIA (REPUBLIC OF) 03/15/2034 0 0.178 % 1.276 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 01/15/2029 0 0.178 % 1.275 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/29/2034 0 0.178 % 1.277 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/27/2031 0 0.176 % 1.260 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/25/2033 0 0.176 % 1.259 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 10/14/2028 0 0.176 % 1.260 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 02/25/2027 0 0.175 % 1.251 M $
    THAILAND KINGDOM OF (GOVERNMENT) 04/17/2028 0 0.174 % 1.244 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/13/2028 0 0.173 % 1.241 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 04/15/2028 0 0.173 % 1.241 M $
    INDIA (REPUBLIC OF) 10/06/2035 0 0.173 % 1.237 M $
    MALAYSIA (GOVERNMENT) 04/15/2031 0 0.172 % 1.230 M $
    CZECH REPUBLIC 10/13/2033 0 0.171 % 1.223 M $
    COLOMBIA (REPUBLIC OF) 10/26/2050 0 0.171 % 1.225 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/01/2032 0 0.171 % 1.220 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 12/03/2027 0 0.171 % 1.220 M $
    THAILAND KINGDOM OF (GOVERNMENT) 03/17/2027 0 0.17 % 1.214 M $
    POLAND (REPUBLIC OF) 01/25/2028 0 0.169 % 1.208 M $
    HUNGARY (GOVERNMENT) 10/21/2026 0 0.169 % 1.209 M $
    SOUTH AFRICA (REPUBLIC OF) 03/31/2053 0 0.168 % 1.201 M $
    INDONESIA (REPUBLIC OF) 08/15/2040 0 0.167 % 1.194 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 04/25/2055 0 0.167 % 1.192 M $
    HUNGARY (REPUBLIC OF) 12/22/2026 0 0.166 % 1.187 M $
    THAILAND KINGDOM OF (GOVERNMENT) 03/17/2029 0 0.165 % 1.180 M $
    COLOMBIA (REPUBLIC OF) 11/03/2027 0 0.164 % 1.175 M $
    THAILAND KINGDOM OF (GOVERNMENT) 11/17/2027 0 0.164 % 1.176 M $
    INDIA (REPUBLIC OF) 06/15/2049 0 0.163 % 1.165 M $
    THAILAND KINGDOM OF (GOVERNMENT) 11/17/2029 0 0.162 % 1.157 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 02/25/2033 0 0.161 % 1.149 M $
    MALAYSIA (GOVERNMENT) 10/07/2032 0 0.161 % 1.155 M $
    THAILAND KINGDOM OF (GOVERNMENT) 12/17/2028 0 0.159 % 1.139 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 11/15/2026 0 0.158 % 1.129 M $
    TURKEY (REPUBLIC OF) 07/13/2033 0 0.157 % 1.121 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/01/2030 0 0.157 % 1.123 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/15/2032 0 0.157 % 1.124 M $
    INR CASH 0 0.157 % 1.123 M $
    ROMANIA (REPUBLIC OF) 10/28/2026 0 0.157 % 1.121 M $
    INDONESIA (REPUBLIC OF) 05/15/2036 0 0.156 % 1.115 M $
    MALAYSIA (GOVERNMENT) 08/15/2029 0 0.155 % 1.107 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/25/2033 0 0.155 % 1.110 M $
    MALAYSIA (GOVERNMENT) 05/31/2027 0 0.155 % 1.110 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 07/15/2028 0 0.155 % 1.112 M $
    MALAYSIA (GOVERNMENT) 07/31/2028 0 0.155 % 1.112 M $
    MALAYSIA (GOVERNMENT) 05/16/2044 0 0.154 % 1.102 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 03/25/2030 0 0.154 % 1.105 M $
    MALAYSIA (GOVERNMENT) 10/31/2028 0 0.154 % 1.105 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 06/25/2030 0 0.154 % 1.103 M $
    MALAYSIA (GOVERNMENT) 07/05/2034 0 0.154 % 1.104 M $
    MALAYSIA (GOVERNMENT) 04/18/2039 0 0.152 % 1.085 M $
    ROMANIA (REPUBLIC OF) 07/26/2027 0 0.152 % 1.089 M $
    MALAYSIA (GOVERNMENT) 11/30/2034 0 0.151 % 1.083 M $
    THAILAND KINGDOM OF (GOVERNMENT) 12/17/2035 0 0.15 % 1.070 M $
    INDONESIA (REPUBLIC OF) 05/15/2029 0 0.15 % 1.073 M $
    ROMANIA (REPUBLIC OF) 04/26/2028 0 0.149 % 1.063 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 09/15/2031 0 0.149 % 1.069 M $
    ROMANIA (REPUBLIC OF) 07/25/2029 0 0.149 % 1.067 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 02/17/2032 0 0.148 % 1.058 M $
    THAILAND KINGDOM OF (GOVERNMENT) 06/20/2031 0 0.148 % 1.061 M $
    INDONESIA (REPUBLIC OF) 06/15/2038 0 0.147 % 1.052 M $
    CHILE (REPUBLIC OF) 10/01/2028 0 0.147 % 1.051 M $
    CZECH REPUBLIC 06/03/2036 0 0.147 % 1.050 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 11/21/2029 0 0.146 % 1.042 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/15/2032 0 0.146 % 1.045 M $
    INDONESIA (REPUBLIC OF) 05/15/2027 0 0.146 % 1.046 M $
    CZECH REPUBLIC 03/03/2033 0 0.146 % 1.044 M $
    MALAYSIA (GOVERNMENT) 06/15/2050 0 0.146 % 1.044 M $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2036 0 0.144 % 1.032 M $
    MALAYSIA (GOVERNMENT) 11/07/2033 0 0.144 % 1.031 M $
    ROMANIA (REPUBLIC OF) 01/26/2028 0 0.144 % 1.034 M $
    TURKEY (REPUBLIC OF) 08/11/2027 0 0.144 % 1.028 M $
    MALAYSIA (GOVERNMENT) 07/15/2032 0 0.143 % 1.026 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 03/24/2029 0 0.143 % 1.027 M $
    INDONESIA (REPUBLIC OF) 05/15/2028 0 0.143 % 1.023 M $
    MEXICO (UNITED MEXICAN STATES) (GO 09/03/2026 0 0.143 % 1.024 M $
    HUNGARY (REPUBLIC OF) 06/22/2034 0 0.142 % 1.018 M $
    INDONESIA (REPUBLIC OF) 04/15/2027 0 0.142 % 1.015 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 10/15/2053 0 0.142 % 1.018 M $
    THAILAND KINGDOM OF (GOVERNMENT) 12/17/2029 0 0.141 % 1.012 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/15/2032 0 0.14 % 1.002 M $
    INDONESIA (REPUBLIC OF) 06/15/2035 0 0.14 % 1.004 M $
    MALAYSIA (GOVERNMENT) 04/20/2028 0 0.139 % 992.229 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 10/15/2027 0 0.139 % 991.018 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 12/05/2026 0 0.139 % 994.429 K $
    MALAYSIA (GOVERNMENT) 03/31/2053 0 0.138 % 990.698 K $
    COLOMBIA (REPUBLIC OF) 07/09/2036 0 0.138 % 988.502 K $
    INDONESIA (REPUBLIC OF) 06/15/2042 0 0.137 % 978.041 K $
    INDIA (REPUBLIC OF) 11/13/2030 0 0.137 % 978.287 K $
    MALAYSIA (GOVERNMENT) 04/07/2037 0 0.137 % 980.718 K $
    POLAND (REPUBLIC OF) 10/25/2026 0 0.136 % 971.507 K $
    COLOMBIA (REPUBLIC OF) 08/26/2026 0 0.135 % 966.480 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 01/15/2028 0 0.135 % 963.638 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 04/25/2030 0 0.135 % 965.528 K $
    CZECH REPUBLIC 07/30/2037 0 0.134 % 955.776 K $
    INDONESIA (REPUBLIC OF) 03/15/2029 0 0.133 % 953.448 K $
    MALAYSIA (GOVERNMENT) 09/30/2027 0 0.133 % 948.181 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 07/25/2054 0 0.132 % 946.289 K $
    MALAYSIA (GOVERNMENT) 06/08/2038 0 0.132 % 944.354 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 11/15/2027 0 0.131 % 939.465 K $
    MALAYSIA (GOVERNMENT) 10/15/2030 0 0.131 % 935.205 K $
    INDIA (REPUBLIC OF) 06/18/2031 0 0.131 % 939.571 K $
    MALAYSIA (GOVERNMENT) 10/15/2042 0 0.131 % 937.294 K $
    ROMANIA (REPUBLIC OF) 09/24/2031 0 0.13 % 932.827 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 11/15/2032 0 0.13 % 932.917 K $
    INDONESIA (REPUBLIC OF) 08/15/2028 0 0.13 % 931.448 K $
    INDIA (REPUBLIC OF) 12/30/2031 0 0.13 % 926.904 K $
    CZECH REPUBLIC 12/04/2036 0 0.129 % 923.798 K $
    MALAYSIA (GOVERNMENT) 10/08/2031 0 0.128 % 918.836 K $
    INDONESIA (REPUBLIC OF) 05/15/2033 0 0.128 % 913.817 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 11/15/2035 0 0.128 % 912.446 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 07/15/2055 0 0.126 % 900.746 K $
    INDONESIA (REPUBLIC OF) 08/15/2045 0 0.126 % 899.418 K $
    INDONESIA (REPUBLIC OF) 06/15/2043 0 0.126 % 902.033 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 11/25/2034 0 0.125 % 897.122 K $
    MALAYSIA (GOVERNMENT) 05/22/2040 0 0.125 % 897.852 K $
    SOUTH AFRICA (REPUBLIC OF) 03/31/2036 0 0.125 % 893.717 K $
    INDIA (REPUBLIC OF) 10/23/2028 0 0.124 % 884.151 K $
    MALAYSIA (GOVERNMENT) 06/15/2028 0 0.124 % 889.430 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 04/15/2052 0 0.123 % 876.776 K $
    COLOMBIA (REPUBLIC OF) 10/18/2034 0 0.123 % 876.668 K $
    ROMANIA (REPUBLIC OF) 02/12/2029 0 0.123 % 881.973 K $
    ROMANIA (REPUBLIC OF) 10/11/2034 0 0.123 % 880.581 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 04/15/2027 0 0.123 % 881.376 K $
    SOUTH AFRICA (REPUBLIC OF) 02/28/2041 0 0.122 % 872.464 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 11/18/2031 0 0.122 % 873.149 K $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2045 0 0.122 % 873.485 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 10/15/2029 0 0.122 % 871.255 K $
    CZECH REPUBLIC 10/24/2034 0 0.122 % 869.718 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 07/25/2027 0 0.122 % 871.085 K $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2046 0 0.122 % 876.271 K $
    INDONESIA (REPUBLIC OF) 05/15/2031 0 0.121 % 864.401 K $
    MALAYSIA (GOVERNMENT) 11/16/2027 0 0.121 % 864.743 K $
    CZECH REPUBLIC 06/16/2031 0 0.12 % 859.225 K $
    MALAYSIA (GOVERNMENT) 09/30/2030 0 0.12 % 855.398 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 01/20/2027 0 0.119 % 854.269 K $
    MALAYSIA (GOVERNMENT) 11/30/2026 0 0.119 % 854.965 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/12/2026 0 0.118 % 845.505 K $
    CZECH REPUBLIC 03/29/2029 0 0.118 % 847.506 K $
    ROMANIA (REPUBLIC OF) 10/25/2027 0 0.117 % 837.875 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 04/15/2053 0 0.116 % 828.532 K $
    PERUSAHAAN PENERBIT SBSN INDONESIA 03/15/2034 0 0.115 % 819.712 K $
    ROMANIA (REPUBLIC OF) 07/27/2031 0 0.114 % 816.272 K $
    MALAYSIA (GOVERNMENT) 07/15/2036 0 0.113 % 809.107 K $
    IDR CASH 0 0.112 % 800.685 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/15/2035 0 0.112 % 801.059 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/25/2055 0 0.112 % 804.601 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/15/2026 0 0.112 % 798.532 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 09/25/2029 0 0.111 % 792.313 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/20/2054 0 0.11 % 784.364 K $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2042 0 0.109 % 780.218 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 11/22/2028 0 0.109 % 780.049 K $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2040 0 0.108 % 769.644 K $
    MALAYSIA (GOVERNMENT) 09/30/2026 0 0.107 % 767.582 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 09/25/2054 0 0.106 % 755.846 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 12/15/2029 0 0.106 % 758.672 K $
    MEXICO (UNITED MEXICAN STATES) (GO 04/15/2032 0 0.106 % 761.994 K $
    HUNGARY (REPUBLIC OF) 08/26/2026 0 0.105 % 750.379 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 01/15/2055 0 0.105 % 752.682 K $
    THAILAND KINGDOM OF (GOVERNMENT) 12/17/2026 0 0.103 % 738.378 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 06/15/2029 0 0.102 % 732.672 K $
    MALAYSIA (GOVERNMENT) 09/30/2041 0 0.101 % 722.273 K $
    ROMANIA (REPUBLIC OF) 04/28/2036 0 0.101 % 720.770 K $
    MALAYSIA (GOVERNMENT) 05/31/2035 0 0.101 % 722.013 K $
    INDONESIA (REPUBLIC OF) 09/15/2026 0 0.101 % 721.326 K $
    ROMANIA (REPUBLIC OF) 10/24/2030 0 0.101 % 721.509 K $
    MYR CASH 0 0.099 % 709.368 K $
    MEXICO (UNITED MEXICAN STATES) 11/20/2036 0 0.098 % 704.472 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 09/01/2032 0 0.098 % 698.287 K $
    ROMANIA (REPUBLIC OF) 04/25/2035 0 0.098 % 698.600 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 12/25/2031 0 0.097 % 692.110 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 11/25/2028 0 0.097 % 692.814 K $
    HUNGARY (GOVERNMENT) 11/28/2029 0 0.097 % 690.819 K $
    HUNGARY (GOVERNMENT) 07/23/2031 0 0.097 % 692.151 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 05/25/2044 0 0.097 % 691.563 K $
    PERUSAHAAN PENERBIT SBSN INDONESIA 07/15/2028 0 0.096 % 686.307 K $
    CZECH REPUBLIC 11/29/2029 0 0.096 % 685.804 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 04/12/2051 0 0.095 % 680.797 K $
    INDONESIA (REPUBLIC OF) 04/15/2039 0 0.094 % 669.059 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/15/2044 0 0.094 % 675.129 K $
    SOUTH AFRICA (REPUBLIC OF) 03/31/2038 0 0.092 % 659.128 K $
    MALAYSIA (GOVERNMENT) 07/06/2048 0 0.092 % 656.233 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 10/25/2052 0 0.092 % 658.584 K $
    SOUTH AFRICA (REPUBLIC OF) 03/31/2033 0 0.092 % 657.259 K $
    INDIA (REPUBLIC OF) 07/14/2032 0 0.092 % 658.054 K $
    CHILE (REPUBLIC OF) 05/01/2034 0 0.091 % 647.668 K $
    CZECH REPUBLIC 04/24/2040 0 0.09 % 646.633 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 04/25/2045 0 0.09 % 642.811 K $
    MALAYSIA (GOVERNMENT) 07/26/2027 0 0.089 % 636.790 K $
    ROMANIA (REPUBLIC OF) 07/29/2030 0 0.088 % 628.724 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 07/15/2045 0 0.088 % 631.981 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 10/18/2051 0 0.085 % 608.424 K $
    MALAYSIA (GOVERNMENT) 03/31/2038 0 0.085 % 608.455 K $
    MALAYSIA (GOVERNMENT) 04/30/2035 0 0.084 % 603.499 K $
    INDONESIA (REPUBLIC OF) 05/15/2038 0 0.084 % 601.651 K $
    INDONESIA (REPUBLIC OF) 04/15/2036 0 0.082 % 585.917 K $
    THAILAND KINGDOM OF (GOVERNMENT) 06/17/2035 0 0.082 % 588.794 K $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 07/01/2028 0 0.081 % 576.074 K $
    RSD CASH 0 0.081 % 582.122 K $
    COP CASH 0 0.079 % 562.565 K $
    INDONESIA (REPUBLIC OF) 08/15/2032 0 0.078 % 559.499 K $
    PERUSAHAAN PENERBIT SBSN INDONESIA 06/15/2039 0 0.076 % 545.117 K $
    HUNGARY (GOVERNMENT) 10/27/2038 0 0.076 % 544.870 K $
    MALAYSIA (GOVERNMENT) 05/31/2045 0 0.074 % 530.564 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 12/25/2032 0 0.073 % 519.923 K $
    TURKEY (REPUBLIC OF) 10/02/2030 0 0.071 % 505.812 K $
    MALAYSIA (GOVERNMENT) 07/02/2035 0 0.071 % 508.012 K $
    PEN CASH 0 0.069 % 496.962 K $
    PERU (REPUBLIC OF) 08/12/2028 0 0.067 % 481.494 K $
    TURKEY (REPUBLIC OF) 09/02/2026 0 0.066 % 475.028 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 09/25/2028 0 0.061 % 436.926 K $
    TURKEY (REPUBLIC OF) 11/13/2030 0 0.06 % 432.181 K $
    INDONESIA (REPUBLIC OF) 06/15/2032 0 0.058 % 417.647 K $
    HUNGARY (GOVERNMENT) 04/25/2041 0 0.058 % 413.614 K $
    ROMANIA (REPUBLIC OF) 07/27/2033 0 0.057 % 406.160 K $
    MALAYSIA (GOVERNMENT) 07/16/2040 0 0.051 % 363.598 K $
    INDONESIA (REPUBLIC OF) 07/15/2031 0 0.051 % 361.863 K $
    INDONESIA (REPUBLIC OF) 06/15/2036 0 0.05 % 354.618 K $
    HUNGARY (GOVERNMENT) 05/27/2032 0 0.049 % 349.699 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 08/29/2039 0 0.048 % 343.279 K $
    CZECH REPUBLIC 09/19/2035 0 0.047 % 336.907 K $
    CLP CASH 0 0.047 % 336.030 K $
    THAILAND KINGDOM OF (GOVERNMENT) 04/17/2029 0 0.043 % 304.993 K $
    PERUSAHAAN PENERBIT SBSN INDONESIA 11/15/2031 0 0.043 % 309.472 K $
    INDONESIA (REPUBLIC OF) 03/15/2031 0 0.041 % 291.220 K $
    MEXICO (UNITED MEXICAN STATES) (GO 04/29/2055 0 0.039 % 277.669 K $
    HUF CASH 0 0.037 % 263.699 K $
    MALAYSIA (GOVERNMENT) 08/30/2030 0 0.036 % 260.389 K $
    MALAYSIA (GOVERNMENT) 05/15/2030 0 0.036 % 260.644 K $
    BRL CASH 0 0.035 % 250.242 K $
    MALAYSIA (GOVERNMENT) 07/15/2055 0 0.034 % 243.087 K $
    PERUSAHAAN PENERBIT SURAT BERHARGA 03/15/2036 0 0.033 % 237.173 K $
    MALAYSIA (GOVERNMENT) 04/30/2029 0 0.033 % 232.810 K $
    MEXICO (UNITED MEXICAN STATES) (GO 05/24/2035 0 0.03 % 214.923 K $
    TURKEY (REPUBLIC OF) 02/24/2027 0 0.028 % 198.667 K $
    CZK CASH 0 0.025 % 177.519 K $
    MXN CASH 0 0.024 % 174.726 K $
    INDONESIA (REPUBLIC OF) 08/15/2030 0 0.024 % 172.932 K $
    INDIA (REPUBLIC OF) 01/23/2054 0 0.023 % 161.113 K $
    INDONESIA (REPUBLIC OF) 07/15/2037 0 0.022 % 155.739 K $
    PLN CASH 0 0.021 % 151.271 K $
    THB CASH 0 0.02 % 143.809 K $
    TRY CASH 0 0.017 % 122.307 K $
    ZAR CASH 0 0.016 % 116.926 K $
    RON CASH 0 0.016 % 115.594 K $
    PERUSAHAAN PENERBIT SURAT BERHARGA 09/15/2029 0 0.011 % 76.979 K $
    EUR CASH 0 0.001 % 8.962 K $
    PHP CASH 0 0 % 110.000 $
    KRW CASH 0 0 % 3.424 K $
    RUB CASH 0 0 % 393.000 $
    INR/USD 01/16/2026 0 0 % 18.000 $
    MYR/USD 01/15/2026 0 0 % 340.000 $
    PEN/USD 01/15/2026 0 0 % 78.000 $
    BRL/USD 01/15/2026 0 0 % 143.000 $
    CNH CASH 0 0 % 1.428 K $
    NGN CASH 0 0 % 57.000 $
    ARS CASH 0 0 % 199.000 $
    CNY/USD 01/15/2026 0 0 % 50.000 $
    IDR/USD 01/15/2026 0 0 % 376.000 $
    RSD/USD 01/16/2026 0 0 % 6.000 $
    ILS CASH 0 0 % 1.194 K $
    EGP CASH 0 0 % 316.000 $
    COP/USD 01/15/2026 0 0 % 577.000 $
    CLP/USD 01/15/2026 0 0 % 275.000 $