EBND

SPDR Bloomberg Emerging Markets Local Bond ETF EBND

21.18 $ -0.05 %

Market capitalization

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

    • $ 2.213 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.

    • 204.122 K

    Beta

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

    • 1.20

    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.

    • $ 1.14541

    Price History

    Loading data...

    Inside SPDR Bloomberg Emerging Markets Local Bond ETF

    Symbol Name Share number Weight Value
    SSI US GOV MONEY MARKET CLASS 0 0.844 % 18.728 M $
    NOTA DO TESOURO NACIONAL NOTES 01/31 10 0 0.756 % 16.775 M $
    NOTA DO TESOURO NACIONAL NOTES 01/29 10 0 0.706 % 15.664 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75 0 0.644 % 14.287 M $
    MEX BONOS DESARR FIX RT BONDS 03/29 8.5 0 0.64 % 14.186 M $
    MEX BONOS DESARR FIX RT BONDS 05/31 7.75 0 0.629 % 13.951 M $
    POLAND GOVERNMENT BOND BONDS 04/32 1.75 0 0.58 % 12.865 M $
    BONOS DE TESORERIA BONDS 08/37 6.9 0 0.57 % 12.653 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 0 0.565 % 12.528 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 0 0.546 % 12.108 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 0 0.54 % 11.970 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 0 0.539 % 11.959 M $
    TITULOS DE TESORERIA BONDS 02/33 13.25 0 0.538 % 11.933 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 0 0.528 % 11.715 M $
    TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 0 0.483 % 10.724 M $
    BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 0 0.476 % 10.557 M $
    HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 0 0.46 % 10.195 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 0 0.452 % 10.037 M $
    BRAZILIAN REAL 0 0.443 % -9.821 M $
    ISRAEL FIXED BOND BONDS 02/29 3.75 0 0.44 % 9.757 M $
    TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 0 0.436 % 9.669 M $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 0 0.432 % 9.575 M $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 0 0.431 % 9.550 M $
    BONOS DE TESORERIA SR UNSECURED 08/32 6.15 0 0.427 % 9.473 M $
    ISRAEL FIXED BOND BONDS 04/32 1.3 0 0.416 % 9.223 M $
    KOREA TREASURY BOND SR UNSECURED 03/51 1.875 0 0.415 % 9.214 M $
    POLAND GOVERNMENT BOND BONDS 10/33 6 0 0.408 % 9.043 M $
    POLISH ZLOTY 0 0.407 % -9.027 M $
    NOTA DO TESOURO NACIONAL NOTES 01/35 10 0 0.406 % 9.001 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75 0 0.406 % 8.996 M $
    TITULOS DE TESORERIA BONDS 07/46 11.5 0 0.404 % 8.971 M $
    ISRAEL FIXED BOND BONDS 05/37 1.5 0 0.401 % 8.896 M $
    LETRA TESOURO NACIONAL BILLS 07/27 0.00000 0 0.401 % 8.903 M $
    POLAND GOVERNMENT BOND BONDS 07/29 4.75 0 0.396 % 8.785 M $
    MEX BONOS DESARR FIX RT BONDS 11/47 8 0 0.392 % 8.695 M $
    TITULOS DE TESORERIA BONDS 04/28 6 0 0.391 % 8.682 M $
    KOREA TREASURY BOND BONDS 03/55 2.625 0 0.389 % 8.624 M $
    INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18 0 0.388 % 8.598 M $
    POLAND GOVERNMENT BOND BONDS 04/29 5.75 0 0.385 % 8.533 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 0 0.381 % 8.448 M $
    LETRA TESOURO NACIONAL BILLS 10/27 0.00000 0 0.381 % 8.458 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 0 0.38 % 8.430 M $
    POLAND GOVERNMENT BOND BONDS 10/34 5 0 0.374 % 8.299 M $
    INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 0 0.372 % 8.246 M $
    TITULOS DE TESORERIA BONDS 05/42 9.25 0 0.372 % 8.252 M $
    INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 0 0.361 % 8.003 M $
    INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 0 0.359 % 7.953 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 0 0.359 % 7.962 M $
    LETRA TESOURO NACIONAL BILLS 01/30 0.00000 0 0.358 % 7.940 M $
    ISRAEL FIXED BOND BONDS 03/27 2 0 0.356 % 7.890 M $
    ISRAEL FIXED BOND BONDS 01/42 5.5 0 0.355 % 7.863 M $
    LETRA TESOURO NACIONAL BILLS 01/29 0.00000 0 0.355 % 7.865 M $
    HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 0 0.354 % 7.842 M $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 0 0.354 % 7.850 M $
    ISRAEL FIXED BOND BONDS 03/35 4 0 0.352 % 7.817 M $
    POLAND GOVERNMENT BOND BONDS 07/28 7.5 0 0.344 % 7.638 M $
    POLAND GOVERNMENT BOND BONDS 01/28 0.00000 0 0.342 % 7.593 M $
    CZECH REPUBLIC SR UNSECURED 03/31 1.2 0 0.339 % 7.520 M $
    KOREA TREASURY BOND BONDS 03/53 3.25 0 0.333 % 7.394 M $
    BONOS DE TESORERIA BONDS 08/31 6.95 0 0.331 % 7.337 M $
    INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 0 0.329 % 7.294 M $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 0 0.329 % 7.288 M $
    ISRAEL FIXED BOND BONDS 09/27 3.75 0 0.327 % 7.242 M $
    INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54 0 0.326 % 7.226 M $
    ISRAEL FIXED BOND BONDS 09/28 2.25 0 0.325 % 7.203 M $
    POLAND GOVERNMENT BOND BONDS 07/30 4.5 0 0.324 % 7.192 M $
    CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 0 0.324 % 7.176 M $
    INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36 0 0.324 % 7.195 M $
    MEX BONOS DESARR FIX RT BONDS 05/33 7.5 0 0.323 % 7.155 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 0 0.323 % 7.163 M $
    CZECH REPUBLIC SR UNSECURED 07/29 2.75 0 0.322 % 7.152 M $
    INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 0 0.321 % 7.121 M $
    KOREA TREASURY BOND BONDS 03/54 3.25 0 0.319 % 7.066 M $
    KOREA TREASURY BOND BONDS 03/50 1.5 0 0.314 % 6.966 M $
    INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26 0 0.311 % 6.909 M $
    HUNGARY GOVERNMENT BOND BONDS 10/27 3 0 0.308 % 6.823 M $
    HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 0 0.304 % 6.743 M $
    NOTA DO TESOURO NACIONAL NOTES 01/27 10 0 0.302 % 6.689 M $
    INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54 0 0.301 % 6.680 M $
    KOREA TREASURY BOND BONDS 03/30 2.625 0 0.298 % 6.619 M $
    INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 0 0.296 % 6.575 M $
    PHILIPPINE GOVERNMENT BONDS 04/35 6.375 0 0.293 % 6.504 M $
    ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 0 0.292 % 6.486 M $
    POLAND GOVERNMENT BOND BONDS 07/27 2.5 0 0.29 % 6.441 M $
    INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26 0 0.29 % 6.440 M $
    BONOS TESORERIA PESOS BONDS 03/35 5 0 0.289 % 6.405 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.99 0 0.289 % 6.411 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41 0 0.288 % 6.380 M $
    HUNGARY GOVERNMENT BOND BONDS 08/30 3 0 0.287 % 6.370 M $
    KOREA TREASURY BOND BONDS 12/29 1.375 0 0.285 % 6.321 M $
    HUNGARY GOVERNMENT BOND BONDS 10/35 7 0 0.284 % 6.293 M $
    MEX BONOS DESARR FIX RT BONDS 06/27 7.5 0 0.283 % 6.271 M $
    KOREA TREASURY BOND BONDS 06/30 1.375 0 0.282 % 6.246 M $
    TITULOS DE TESORERIA BONDS 03/31 7 0 0.276 % 6.132 M $
    CZECH REPUBLIC SR UNSECURED 05/35 3.5 0 0.269 % 5.977 M $
    CZECH REPUBLIC SR UNSECURED 06/32 1.75 0 0.266 % 5.890 M $
    ISRAEL FIXED BOND BONDS 03/47 3.75 0 0.266 % 5.898 M $
    KOREA TREASURY BOND BONDS 03/52 2.5 0 0.262 % 5.817 M $
    KOREA TREASURY BOND BONDS 03/49 2 0 0.26 % 5.765 M $
    CZECH REPUBLIC SR UNSECURED 10/33 2 0 0.26 % 5.762 M $
    CZECH REPUBLIC SR UNSECURED 04/34 4.9 0 0.26 % 5.766 M $
    CHINA GOVERNMENT BOND BONDS 04/29 2.05 0 0.26 % 5.758 M $
    CZECH REPUBLIC SR UNSECURED 09/30 5 0 0.258 % 5.724 M $
    CHINA GOVERNMENT BOND BONDS 05/28 1.46 0 0.256 % 5.671 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.67 0 0.256 % 5.680 M $
    CHINA GOVERNMENT BOND BONDS 02/28 1.45 0 0.256 % 5.668 M $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28 2.3 0 0.256 % 5.683 M $
    CHINA GOVERNMENT BOND BONDS 03/32 1.79 0 0.256 % 5.676 M $
    SOUTH AFRICAN RAND 0 0.256 % -5.672 M $
    CZECH REPUBLIC SR UNSECURED 11/32 4.5 0 0.256 % 5.680 M $
    MEXICO CETES BILLS 01/27 0.00000 0 0.255 % 5.654 M $
    MEX BONOS DESARR FIX RT BONDS 07/53 8 0 0.254 % 5.636 M $
    NOTA DO TESOURO NACIONAL NOTES 01/33 10 0 0.253 % 5.606 M $
    CHINA GOVERNMENT BOND BONDS 01/30 1.43 0 0.253 % 5.619 M $
    POLAND GOVERNMENT BOND BONDS 10/29 2.75 0 0.252 % 5.588 M $
    CZECH REPUBLIC SR UNSECURED 02/27 0.25 0 0.251 % 5.577 M $
    TURKIYE GOVERNMENT BOND BONDS 02/27 32.6 0 0.251 % 5.558 M $
    LETRA TESOURO NACIONAL BILLS 04/27 0.00000 0 0.25 % 5.540 M $
    BONOS TESORERIA PESOS BONDS 01/43 6 0 0.25 % 5.536 M $
    POLAND GOVERNMENT BOND BONDS 01/30 5 0 0.249 % 5.519 M $
    INDONESIA GOVERNMENT BONDS 04/32 6.375 0 0.249 % 5.534 M $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 0 0.248 % 5.504 M $
    ROMANIA GOVERNMENT BOND BONDS 04/30 8 0 0.248 % 5.507 M $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3 0 0.247 % 5.481 M $
    ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 0 0.246 % 5.459 M $
    KOREA TREASURY BOND SR UNSECURED 06/31 2 0 0.243 % 5.393 M $
    INDONESIA GOVT SUKUK BONDS 03/34 6.375 0 0.239 % 5.292 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 0 0.237 % 5.247 M $
    TITULOS DE TESORERIA BONDS 10/34 7.25 0 0.237 % 5.259 M $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 0 0.236 % 5.237 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8 0 0.233 % 5.159 M $
    KOREA TREASURY BOND BONDS 09/53 3.625 0 0.233 % 5.174 M $
    PHILIPPINE GOVERNMENT BONDS 01/29 6.875 0 0.233 % 5.170 M $
    KOREA TREASURY BOND BONDS 03/28 3.25 0 0.231 % 5.117 M $
    ISRAEL FIXED BOND BONDS 03/30 1 0 0.23 % 5.108 M $
    BONOS TESORERIA PESOS BONDS 07/50 5.1 0 0.228 % 5.053 M $
    INDONESIA GOVERNMENT BONDS 02/31 6.5 0 0.228 % 5.056 M $
    POLAND GOVERNMENT BOND BONDS 10/30 1.25 0 0.228 % 5.052 M $
    ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 0 0.225 % 4.992 M $
    KOREA TREASURY BOND BONDS 12/30 1.5 0 0.224 % 4.979 M $
    INDONESIA GOVERNMENT BONDS 03/34 8.375 0 0.224 % 4.964 M $
    CHINA GOVERNMENT BOND BONDS 08/35 1.83 0 0.223 % 4.938 M $
    TITULOS DE TESORERIA BONDS 06/32 7 0 0.223 % 4.956 M $
    ISRAEL FIXED BOND BONDS 11/52 2.8 0 0.223 % 4.951 M $
    INDONESIA GOVERNMENT BONDS 04/40 7.5 0 0.222 % 4.916 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.625 0 0.221 % 4.902 M $
    CHINA GOVERNMENT BOND BONDS 05/70 3.73 0 0.219 % 4.849 M $
    KOREA TREASURY BOND BONDS 09/28 3.5 0 0.217 % 4.805 M $
    TURKIYE GOVERNMENT BOND BONDS 07/27 37.84 0 0.216 % 4.784 M $
    INDONESIA GOVERNMENT BONDS 09/30 7 0 0.216 % 4.783 M $
    KOREA TREASURY BOND BONDS 03/29 3.25 0 0.215 % 4.767 M $
    KOREA TREASURY BOND BONDS 06/29 1.875 0 0.213 % 4.731 M $
    KOREA TREASURY BOND BONDS 03/27 2.375 0 0.213 % 4.730 M $
    HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 0 0.212 % 4.707 M $
    CHINA GOVERNMENT BOND BONDS 02/27 2.04 0 0.212 % 4.706 M $
    TITULOS DE TESORERIA BONDS 09/30 7.75 0 0.211 % 4.682 M $
    INDONESIA GOVERNMENT BONDS 06/35 7.5 0 0.208 % 4.617 M $
    CHINA GOVERNMENT BOND BONDS 05/35 1.67 0 0.208 % 4.612 M $
    HUNGARY GOVERNMENT BOND BONDS 05/29 2 0 0.207 % 4.584 M $
    KOREA TREASURY BOND BONDS 09/54 2.75 0 0.207 % 4.581 M $
    CHINA GOVERNMENT BOND BONDS 02/35 1.61 0 0.206 % 4.580 M $
    CHINA GOVERNMENT BOND BONDS 05/31 3.02 0 0.206 % 4.568 M $
    KOREA TREASURY BOND BONDS 12/26 3.875 0 0.204 % 4.535 M $
    CHINA GOVERNMENT BOND BONDS 08/32 2.69 0 0.203 % 4.494 M $
    KOREA TREASURY BOND BONDS 12/31 2.375 0 0.203 % 4.504 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 0 0.202 % 4.470 M $
    ROMANIA GOVERNMENT BOND BONDS 02/29 5 0 0.202 % 4.486 M $
    SOL 0 0.201 % -4.451 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 0 0.2 % 4.447 M $
    INDONESIA GOVERNMENT BONDS 02/33 7 0 0.199 % 4.420 M $
    CHINA GOVERNMENT BOND BONDS 05/34 2.27 0 0.198 % 4.390 M $
    INDONESIA GOVT SUKUK BONDS 11/31 8.875 0 0.197 % 4.363 M $
    MEXICO CETES BILLS 09/27 0.00000 0 0.195 % 4.328 M $
    MEX BONOS DESARR FIX RT BONDS 02/30 8.5 0 0.194 % 4.293 M $
    TITULOS DE TESORERIA BONDS 10/50 7.25 0 0.194 % 4.299 M $
    ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 0 0.194 % 4.310 M $
    TITULOS DE TESORERIA BONDS 08/29 11 0 0.194 % 4.300 M $
    TURKIYE GOVERNMENT BOND BONDS 09/29 30 0 0.192 % 4.270 M $
    CHINA GOVERNMENT BOND BONDS 03/27 1.59 0 0.192 % 4.256 M $
    KOREA TREASURY BOND BONDS 09/55 2.625 0 0.191 % 4.230 M $
    CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95 0 0.19 % 4.218 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.85 0 0.19 % 4.211 M $
    KOREA TREASURY BOND BONDS 06/27 2.125 0 0.19 % 4.220 M $
    INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77 0 0.186 % 4.118 M $
    CHINA GOVERNMENT BOND BONDS 03/71 3.76 0 0.184 % 4.080 M $
    ROMANIA GOVERNMENT BOND BONDS 10/33 7.2 0 0.184 % 4.075 M $
    KOREA TREASURY BOND BONDS 03/48 2.625 0 0.183 % 4.062 M $
    MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119 0 0.183 % 4.064 M $
    MALAYSIA GOVERNMENT BONDS 04/31 2.632 0 0.182 % 4.036 M $
    KOREA TREASURY BOND BONDS 12/42 3 0 0.182 % 4.034 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 0 0.181 % 4.022 M $
    MALAYSIA GOVERNMENT BONDS 07/34 3.828 0 0.18 % 3.999 M $
    CHINA GOVERNMENT BOND BONDS 12/26 3.12 0 0.179 % 3.980 M $
    INDONESIA GOVERNMENT BONDS 08/28 6.375 0 0.178 % 3.951 M $
    MALAYSIA GOVERNMENT BONDS 05/27 3.502 0 0.178 % 3.941 M $
    KOREA TREASURY BOND BONDS 09/52 3.125 0 0.177 % 3.932 M $
    KOREA TREASURY BOND BONDS 12/32 4.25 0 0.177 % 3.932 M $
    KOREA TREASURY BOND BONDS 12/34 3 0 0.177 % 3.932 M $
    PHILIPPINE GOVERNMENT BONDS 12/35 8.125 0 0.176 % 3.908 M $
    TURKIYE GOVERNMENT BOND BONDS 09/27 10.28 0 0.176 % 3.903 M $
    MEXICO CETES BILLS 07/27 0.00000 0 0.176 % 3.895 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/36 6.25 0 0.175 % 3.891 M $
    MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357 0 0.174 % 3.854 M $
    CHINA GOVERNMENT BOND BONDS 11/30 3.27 0 0.173 % 3.844 M $
    CHINA GOVERNMENT BOND BONDS 10/29 1.74 0 0.173 % 3.846 M $
    THAILAND GOVERNMENT BOND BONDS 06/66 4 0 0.172 % 3.807 M $
    MALAYSIA GOVERNMENT BONDS 04/28 3.519 0 0.172 % 3.805 M $
    INDONESIA GOVERNMENT BONDS 06/42 7.125 0 0.172 % 3.808 M $
    INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.16 0 0.172 % 3.815 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 0 0.171 % 3.791 M $
    ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 0 0.171 % 3.802 M $
    ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 0 0.17 % 3.774 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 0 0.17 % 3.763 M $
    ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 0 0.17 % 3.772 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 0 0.169 % 3.742 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 0 0.169 % 3.756 M $
    MALAYSIA GOVERNMENT BONDS 04/39 4.054 0 0.169 % 3.760 M $
    KOREA TREASURY BOND BONDS 12/27 2.375 0 0.169 % 3.758 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75 0 0.169 % 3.743 M $
    KOREA TREASURY BOND BONDS 03/47 2.125 0 0.169 % 3.757 M $
    KOREA TREASURY BOND BONDS 06/34 3.5 0 0.169 % 3.746 M $
    KOREA TREASURY BOND BONDS 06/32 3.375 0 0.168 % 3.734 M $
    THAILAND GOVERNMENT BOND BONDS 06/27 1 0 0.168 % 3.732 M $
    CHINA GOVERNMENT BOND BONDS 05/30 2.68 0 0.167 % 3.700 M $
    KOREA TREASURY BOND BONDS 09/29 3 0 0.167 % 3.708 M $
    CHINA GOVERNMENT BOND BONDS 05/29 3.29 0 0.167 % 3.708 M $
    KOREA TREASURY BOND BONDS 06/33 3.25 0 0.167 % 3.693 M $
    MEXICO CETES BILLS 08/26 0.00000 0 0.165 % 3.656 M $
    KOREA TREASURY BOND BONDS 06/28 2.25 0 0.165 % 3.661 M $
    CHINA GOVERNMENT BOND BONDS 10/28 2.55 0 0.165 % 3.650 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 0 0.164 % 3.638 M $
    CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 0 0.164 % 3.634 M $
    MALAYSIA GOVERNMENT BONDS 11/33 4.642 0 0.164 % 3.641 M $
    CHINA GOVERNMENT BOND BONDS 01/29 2.37 0 0.164 % 3.634 M $
    MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28 0 0.163 % 3.615 M $
    CHINA GOVERNMENT BOND BONDS 04/51 3.72 0 0.163 % 3.610 M $
    CHINA GOVERNMENT BOND BONDS 07/29 1.91 0 0.162 % 3.582 M $
    INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.79 0 0.162 % 3.594 M $
    INDONESIA GOVERNMENT BONDS 05/27 7 0 0.161 % 3.572 M $
    KOREA TREASURY BOND BONDS 12/33 4.125 0 0.16 % 3.557 M $
    CHINA GOVERNMENT BOND BONDS 08/28 1.42 0 0.159 % 3.535 M $
    CHINA GOVERNMENT BOND BONDS 07/30 1.55 0 0.159 % 3.532 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 07/31 4 0 0.159 % 3.528 M $
    PHILIPPINE GOVERNMENT BONDS 07/30 6.375 0 0.158 % 3.502 M $
    PHILIPPINE GOVERNMENT BONDS 01/34 6.25 0 0.157 % 3.475 M $
    PHILIPPINE GOVERNMENT BONDS 05/27 4.75 0 0.157 % 3.486 M $
    MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582 0 0.157 % 3.493 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 0 0.157 % 3.485 M $
    CHINA GOVERNMENT BOND BONDS 02/32 2.75 0 0.156 % 3.453 M $
    MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 0 0.156 % 3.471 M $
    THAILAND GOVERNMENT BOND BONDS 06/46 2.875 0 0.155 % 3.428 M $
    ROMANIA GOVERNMENT BOND BONDS 09/31 3.65 0 0.155 % 3.433 M $
    ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 0 0.155 % 3.444 M $
    INDONESIA GOVT SUKUK BONDS 06/47 6.75 0 0.155 % 3.437 M $
    KOREA TREASURY BOND BONDS 09/27 3.125 0 0.154 % 3.408 M $
    CHINA GOVERNMENT BOND BONDS 03/30 2.8 0 0.154 % 3.426 M $
    INDONESIA GOVERNMENT BONDS 05/29 8.25 0 0.153 % 3.395 M $
    INDONESIA GOVERNMENT BONDS 05/33 6.625 0 0.153 % 3.392 M $
    INDONESIA GOVERNMENT BONDS 02/34 6.625 0 0.153 % 3.398 M $
    CHINA GOVERNMENT BOND BONDS 06/27 1.38 0 0.153 % 3.396 M $
    INDIA GOVERNMENT BOND BONDS 06/49 7.72 0 0.152 % 3.379 M $
    KOREA TREASURY BOND BONDS 09/36 1.5 0 0.152 % 3.380 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 0 0.151 % 3.344 M $
    INTL BK RECON + DEVELOP SR UNSECURED 04/28 6.85 0 0.151 % 3.347 M $
    EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25 0 0.15 % 3.316 M $
    MALAYSIA GOVERNMENT BONDS 06/50 4.065 0 0.15 % 3.320 M $
    INDONESIA GOVERNMENT BONDS 03/29 9 0 0.149 % 3.308 M $
    ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 0 0.148 % 3.293 M $
    KOREA TREASURY BOND BONDS 09/30 2.5 0 0.148 % 3.282 M $
    MALAYSIA GOVERNMENT BONDS 04/30 4.498 0 0.148 % 3.288 M $
    THAILAND GOVERNMENT BOND BONDS 06/44 4.675 0 0.148 % 3.294 M $
    INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17 0 0.147 % 3.266 M $
    INDONESIA GOVERNMENT BONDS 05/36 8.25 0 0.146 % 3.242 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775 0 0.146 % 3.244 M $
    HUNGARY GOVERNMENT BOND BONDS 10/38 3 0 0.145 % 3.213 M $
    MALAYSIA GOVERNMENT BONDS 08/29 3.885 0 0.144 % 3.189 M $
    CHINA GOVERNMENT BOND BONDS 06/27 2.85 0 0.143 % 3.183 M $
    BONOS DE TESORERIA SR UNSECURED 08/34 5.4 0 0.143 % 3.169 M $
    NORDIC INVESTMENT BANK SR UNSECURED 03/26 5 0 0.142 % 3.157 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875 0 0.141 % 3.120 M $
    TITULOS DE TESORERIA BONDS 11/40 12.75 0 0.141 % 3.130 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 0 0.14 % 3.098 M $
    CHINA GOVERNMENT BOND BONDS 11/31 2.89 0 0.14 % 3.105 M $
    KOREA TREASURY BOND BONDS 12/44 2.75 0 0.139 % 3.090 M $
    CHINA GOVERNMENT BOND BONDS 09/50 3.81 0 0.139 % 3.079 M $
    CHINA GOVERNMENT BOND BONDS 04/28 2.62 0 0.138 % 3.055 M $
    MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 0 0.138 % 3.063 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.875 0 0.138 % 3.071 M $
    CHINA GOVERNMENT BOND BONDS 01/28 2.64 0 0.137 % 3.048 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 0 0.137 % 3.048 M $
    CHINA GOVERNMENT BOND BONDS 08/34 2.11 0 0.137 % 3.039 M $
    CHINA GOVERNMENT BOND BONDS 07/28 2.4 0 0.137 % 3.046 M $
    CHINA GOVERNMENT BOND BONDS 05/33 2.67 0 0.136 % 3.007 M $
    ROMANIA GOVERNMENT BOND BONDS 05/27 7.2 0 0.136 % 3.012 M $
    CHINA GOVERNMENT BOND BONDS 11/29 3.13 0 0.136 % 3.014 M $
    CHINA GOVERNMENT BOND BONDS 11/33 2.67 0 0.136 % 3.012 M $
    CHINA GOVERNMENT BOND BONDS 12/27 3.28 0 0.135 % 3.003 M $
    POLAND GOVERNMENT BOND BONDS 10/35 5 0 0.135 % 2.999 M $
    INDONESIA GOVERNMENT BONDS 05/28 6.125 0 0.135 % 2.984 M $
    INDONESIA GOVERNMENT BONDS 04/27 5.125 0 0.135 % 2.999 M $
    CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.4 0 0.135 % 3.005 M $
    CHINA GOVERNMENT BOND BONDS 09/32 2.6 0 0.134 % 2.983 M $
    CHINA GOVERNMENT BOND BONDS 12/29 2.79 0 0.134 % 2.967 M $
    KOREA TREASURY BOND BONDS 09/70 1.625 0 0.134 % 2.975 M $
    MEX BONOS DESARR FIX RT BONDS 03/28 8.5 0 0.133 % 2.943 M $
    CHINA GOVERNMENT BOND BONDS 03/29 2.8 0 0.133 % 2.950 M $
    MALAYSIA GOVERNMENT BONDS 07/32 3.582 0 0.133 % 2.956 M $
    CHINA GOVERNMENT BOND BONDS 12/30 2.54 0 0.133 % 2.956 M $
    CHINA GOVERNMENT BOND BONDS 10/28 2.91 0 0.133 % 2.949 M $
    CHINA GOVERNMENT BOND BONDS 09/29 2.62 0 0.133 % 2.943 M $
    MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245 0 0.133 % 2.942 M $
    CHINA GOVERNMENT BOND BONDS 02/34 2.35 0 0.133 % 2.942 M $
    CHINA GOVERNMENT BOND BONDS 03/31 2.28 0 0.132 % 2.920 M $
    TURKIYE GOVERNMENT BOND BONDS 07/28 17.3 0 0.132 % 2.917 M $
    INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.32 0 0.131 % 2.897 M $
    CHINA GOVERNMENT BOND BONDS 06/31 2.12 0 0.131 % 2.896 M $
    KOREA TREASURY BOND BONDS 12/26 1.5 0 0.131 % 2.915 M $
    INDONESIA GOVERNMENT BONDS 05/38 7.5 0 0.13 % 2.882 M $
    LETRA TESOURO NACIONAL BILLS 01/32 0.00000 0 0.129 % 2.871 M $
    CHINA GOVERNMENT BOND BONDS 10/48 4.08 0 0.129 % 2.864 M $
    INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.02 0 0.128 % 2.849 M $
    CHINA GOVERNMENT BOND BONDS 12/26 1.06 0 0.127 % 2.821 M $
    INDONESIA GOVERNMENT BONDS 04/29 6.875 0 0.127 % 2.814 M $
    TURKIYE GOVERNMENT BOND BONDS 07/33 17.8 0 0.126 % 2.796 M $
    INDONESIA GOVERNMENT BONDS 04/39 8.375 0 0.126 % 2.803 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 0 0.126 % 2.796 M $
    MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193 0 0.126 % 2.795 M $
    KOREA TREASURY BOND BONDS 09/39 1.125 0 0.125 % 2.781 M $
    TURKIYE GOVERNMENT BOND BONDS 10/32 10.4 0 0.124 % 2.743 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 0 0.124 % 2.753 M $
    KOREA TREASURY BOND BONDS 06/27 3.25 0 0.123 % 2.732 M $
    CHINA GOVERNMENT BOND BONDS 07/27 2.5 0 0.123 % 2.732 M $
    CHINA GOVERNMENT BOND BONDS 07/49 3.86 0 0.123 % 2.732 M $
    INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 0 0.122 % 2.705 M $
    KOREA TREASURY BOND BONDS 12/27 2.875 0 0.122 % 2.711 M $
    MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291 0 0.122 % 2.707 M $
    TURKIYE GOVERNMENT BOND BONDS 06/27 20.2 0 0.121 % 2.692 M $
    CZECH REPUBLIC SR UNSECURED 03/33 3 0 0.121 % 2.675 M $
    KOREA TREASURY BOND BONDS 09/38 2.375 0 0.121 % 2.677 M $
    INDONESIA GOVERNMENT BONDS 05/48 7.375 0 0.121 % 2.677 M $
    CHINA GOVERNMENT BOND BONDS 08/33 2.52 0 0.121 % 2.680 M $
    INDONESIA GOVERNMENT BONDS 05/31 8.75 0 0.12 % 2.658 M $
    PHILIPPINE GOVERNMENT BONDS 05/44 6.875 0 0.12 % 2.671 M $
    INDONESIA GOVERNMENT BONDS 06/43 7.125 0 0.12 % 2.657 M $
    CHINA GOVERNMENT BOND BONDS 06/30 2.62 0 0.12 % 2.662 M $
    KOREA TREASURY BOND BONDS 09/40 1.5 0 0.119 % 2.631 M $
    CHINA GOVERNMENT BOND BONDS 01/27 2.37 0 0.119 % 2.646 M $
    MEX BONOS DESARR FIX RT BONDS 02/36 8 0 0.119 % 2.634 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85 0 0.116 % 2.581 M $
    CHINA GOVERNMENT BOND BONDS 08/27 1.62 0 0.115 % 2.556 M $
    MALAYSIA GOVERNMENT BONDS 06/38 4.893 0 0.115 % 2.545 M $
    CHINA GOVERNMENT BOND BONDS 03/50 3.39 0 0.115 % 2.553 M $
    MALAYSIA GOVERNMENT BONDS 10/42 4.696 0 0.115 % 2.546 M $
    THAILAND GOVERNMENT BOND BONDS 06/38 3.3 0 0.114 % 2.524 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25 0 0.114 % 2.524 M $
    KOREA TREASURY BOND BONDS 09/44 2.875 0 0.114 % 2.520 M $
    THAILAND GOVERNMENT BOND BONDS 12/28 2.875 0 0.114 % 2.536 M $
    MALAYSIA GOVERNMENT BONDS 05/44 4.18 0 0.114 % 2.532 M $
    KOREA TREASURY BOND BONDS 09/43 3.875 0 0.114 % 2.521 M $
    INDIA GOVERNMENT BOND SR UNSECURED 06/27 7.38 0 0.113 % 2.515 M $
    BONOS DE TESORERIA SR UNSECURED 08/40 5.35 0 0.113 % 2.512 M $
    ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 0 0.112 % 2.484 M $
    MALAYSIA GOVERNMENT BONDS 07/48 4.921 0 0.111 % 2.470 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 0 0.111 % 2.471 M $
    ROMANIA GOVERNMENT BOND BONDS 04/31 7.35 0 0.111 % 2.456 M $
    ROMANIA GOVERNMENT BOND BONDS 04/27 7.4 0 0.11 % 2.437 M $
    INDONESIA GOVT SUKUK BONDS 01/27 6 0 0.109 % 2.426 M $
    CHINA GOVERNMENT BOND BONDS 10/53 3 0 0.109 % 2.427 M $
    HUNGARY GOVERNMENT BOND BONDS 05/32 4.5 0 0.109 % 2.417 M $
    MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417 0 0.109 % 2.418 M $
    MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775 0 0.108 % 2.392 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 0 0.108 % 2.386 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6 0 0.107 % 2.366 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125 0 0.106 % 2.343 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 0 0.105 % 2.321 M $
    CZECH REPUBLIC SR UNSECURED 04/40 1.5 0 0.105 % 2.319 M $
    MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662 0 0.105 % 2.320 M $
    PHILIPPINE GOVERNMENT BONDS 07/30 2.875 0 0.105 % 2.320 M $
    INDONESIA GOVERNMENT BONDS 06/38 7.125 0 0.104 % 2.297 M $
    PHILIPPINE GOVERNMENT BONDS 08/33 6.625 0 0.104 % 2.312 M $
    MEXICAN PESO (NEW) 0 0.104 % 2.298 M $
    INDIA GOVERNMENT BOND SR UNSECURED 04/28 7.06 0 0.103 % 2.292 M $
    TURKIYE GOVERNMENT BOND BONDS 09/26 16.9 0 0.103 % 2.293 M $
    CZECH REPUBLIC SR UNSECURED 06/36 3.6 0 0.103 % 2.295 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/53 11.625 0 0.103 % 2.288 M $
    CHINA GOVERNMENT BOND BONDS 05/32 2.76 0 0.102 % 2.257 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/31 6.79 0 0.102 % 2.256 M $
    ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 0 0.102 % 2.266 M $
    TITULOS DE TESORERIA BONDS 07/36 6.25 0 0.102 % 2.265 M $
    CHINA GOVERNMENT BOND BONDS 11/32 2.8 0 0.102 % 2.269 M $
    INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05 0 0.101 % 2.239 M $
    INDIA GOVERNMENT BOND BONDS 01/29 7.26 0 0.101 % 2.247 M $
    EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75 0 0.101 % 2.233 M $
    PHILIPPINE GOVERNMENT BONDS 03/28 6.25 0 0.1 % 2.208 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.625 0 0.1 % 2.219 M $
    LETRA TESOURO NACIONAL BILLS 07/29 0.00000 0 0.1 % 2.218 M $
    KOREA TREASURY BOND SR UNSECURED 09/41 1.875 0 0.1 % 2.214 M $
    MALAYSIA GOVERNMENT BONDS 03/46 4.736 0 0.099 % 2.196 M $
    HUNGARY GOVERNMENT BOND BONDS 10/26 9.5 0 0.099 % 2.194 M $
    CHINA GOVERNMENT BOND BONDS 04/27 2.48 0 0.097 % 2.154 M $
    MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612 0 0.097 % 2.151 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.65 0 0.097 % 2.155 M $
    CHINA GOVERNMENT BOND BONDS 10/27 2.44 0 0.097 % 2.161 M $
    MALAYSIA GOVERNMENT BONDS 04/37 4.762 0 0.097 % 2.159 M $
    KOREA TREASURY BOND BONDS 09/37 2.25 0 0.097 % 2.154 M $
    ISRAEL FIXED BOND BONDS 08/29 4.6 0 0.096 % 2.123 M $
    INDONESIA GOVT SUKUK BONDS 12/49 6.875 0 0.096 % 2.127 M $
    PHILIPPINE GOVERNMENT BONDS 01/39 6.75 0 0.096 % 2.122 M $
    CHINA GOVERNMENT BOND BONDS 11/27 1.42 0 0.096 % 2.123 M $
    CHINA GOVERNMENT BOND BONDS 05/27 1.85 0 0.096 % 2.136 M $
    KOREA TREASURY BOND BONDS 09/42 3.25 0 0.096 % 2.132 M $
    PHILIPPINE GOVERNMENT BONDS 09/35 8 0 0.095 % 2.104 M $
    CHINA GOVERNMENT BOND BONDS 06/41 4.5 0 0.094 % 2.076 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8 0 0.094 % 2.076 M $
    CHINA GOVERNMENT BOND BONDS 05/35 1.65 0 0.094 % 2.087 M $
    PHILIPPINE GOVERNMENT BONDS 11/34 9.25 0 0.094 % 2.078 M $
    MALAYSIA GOVERNMENT BONDS 06/28 3.733 0 0.093 % 2.072 M $
    CHINA GOVERNMENT BOND BONDS 06/29 2.75 0 0.093 % 2.066 M $
    TURKIYE GOVERNMENT BOND BONDS 02/26 10.6 0 0.091 % 2.011 M $
    INDIA GOVERNMENT BOND BONDS 10/29 6.45 0 0.091 % 2.022 M $
    INDONESIA GOVERNMENT BONDS 08/32 7.5 0 0.091 % 2.024 M $
    MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 0 0.091 % 2.011 M $
    BONOS DE TESORERIA BONDS 02/55 6.7142 0 0.091 % 2.010 M $
    MEXICO CETES BILLS 03/27 0.00000 0 0.09 % 1.995 M $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 10/33 2.8 0 0.09 % 2.007 M $
    THAILAND GOVERNMENT BOND BONDS 12/29 1.6 0 0.09 % 1.999 M $
    MALAYSIA GOVERNMENT BONDS 04/33 3.844 0 0.088 % 1.952 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 05/28 4.5 0 0.088 % 1.961 M $
    ROMANIA GOVERNMENT BOND BONDS 10/27 2.5 0 0.088 % 1.946 M $
    HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 0 0.087 % 1.922 M $
    MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467 0 0.087 % 1.930 M $
    TURKIYE GOVERNMENT BOND BONDS 03/28 12.4 0 0.086 % 1.917 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.125 0 0.086 % 1.908 M $
    INDONESIA GOVERNMENT BONDS 08/45 7.125 0 0.086 % 1.912 M $
    MALAYSIA GOVERNMENT BONDS 04/29 4.504 0 0.084 % 1.854 M $
    MALAYSIA GOVERNMENT BONDS 05/35 4.254 0 0.084 % 1.868 M $
    MALAYSIA GOVERNMENT BONDS 05/40 3.757 0 0.084 % 1.860 M $
    INDONESIA GOVERNMENT BONDS 07/35 6.75 0 0.084 % 1.872 M $
    THAILAND GOVERNMENT BOND BONDS 06/36 3.4 0 0.084 % 1.873 M $
    THAILAND GOVERNMENT BOND BONDS 06/71 2.5 0 0.083 % 1.847 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 0 0.083 % 1.830 M $
    CHINA GOVERNMENT BOND BONDS 07/72 3.4 0 0.082 % 1.812 M $
    CHINA GOVERNMENT BOND BONDS 06/69 4 0 0.082 % 1.830 M $
    INDONESIA GOVERNMENT BONDS 08/51 6.875 0 0.082 % 1.828 M $
    INDONESIA GOVERNMENT BONDS 07/54 6.875 0 0.082 % 1.822 M $
    KOREA TREASURY BOND BONDS 09/72 3.5 0 0.082 % 1.810 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 5.25 0 0.081 % 1.787 M $
    INDONESIA GOVERNMENT BONDS 06/36 6.25 0 0.081 % 1.807 M $
    ISRAEL FIXED BOND BONDS 10/26 6.25 0 0.08 % 1.771 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 10/29 7 0 0.08 % 1.783 M $
    CHINA GOVERNMENT BOND BONDS 09/30 2.6 0 0.08 % 1.776 M $
    INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 0 0.079 % 1.762 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974 0 0.079 % 1.742 M $
    BONOS TESORERIA PESOS BONDS 05/27 0.00000 0 0.079 % 1.747 M $
    HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 0 0.079 % 1.756 M $
    CORP ANDINA DE FOMENTO SR UNSECURED 04/34 8.25 0 0.078 % 1.723 M $
    INDONESIA GOVERNMENT BONDS 07/30 6.5 0 0.078 % 1.739 M $
    YUAN RENMINBI 0 0.078 % 1.721 M $
    CHILEAN PESO 0 0.076 % 1.688 M $
    MALAYSIA GOVERNMENT BONDS 07/55 3.917 0 0.076 % 1.678 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4 0 0.076 % 1.688 M $
    LETRA TESOURO NACIONAL BILLS 07/28 0.00000 0 0.075 % 1.673 M $
    TURKIYE GOVERNMENT BOND BONDS 02/28 9.1 0 0.075 % 1.653 M $
    THAILAND GOVERNMENT BOND BONDS 06/52 2.75 0 0.075 % 1.665 M $
    CHINA GOVERNMENT BOND BONDS 08/46 3.27 0 0.074 % 1.645 M $
    INTL FINANCE CORP SR UNSECURED 04/28 7.02 0 0.072 % 1.596 M $
    MALAYSIA GOVERNMENT BONDS 03/53 4.457 0 0.071 % 1.564 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66 0 0.071 % 1.583 M $
    TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 0 0.071 % 1.585 M $
    HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 0 0.07 % 1.549 M $
    EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.00000 0 0.07 % 1.563 M $
    INDONESIA GOVT SUKUK BONDS 10/46 7.75 0 0.07 % 1.547 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 0 0.07 % 1.543 M $
    PHILIPPINE PESO 0 0.069 % 1.523 M $
    BONOS TESORERIA PESOS BONDS 11/27 4.9 0 0.069 % 1.540 M $
    CHINA GOVERNMENT BOND BONDS 03/48 4.22 0 0.069 % 1.524 M $
    CHINA GOVERNMENT BOND BONDS 08/28 3.54 0 0.068 % 1.503 M $
    CHINA GOVERNMENT BOND BONDS 10/52 3.12 0 0.067 % 1.481 M $
    CHINA GOVERNMENT BOND BONDS 11/28 3.25 0 0.067 % 1.494 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875 0 0.067 % 1.483 M $
    CZECH REPUBLIC SR UNSECURED 07/37 1.95 0 0.067 % 1.481 M $
    THAILAND GOVERNMENT BOND BONDS 06/42 2 0 0.067 % 1.491 M $
    CHINA GOVERNMENT BOND BONDS 09/28 2.48 0 0.066 % 1.456 M $
    CHINA GOVERNMENT BOND BONDS 07/47 4.05 0 0.066 % 1.475 M $
    CHINA GOVERNMENT BOND BONDS 07/48 3.97 0 0.066 % 1.469 M $
    MALAYSIA GOVERNMENT BONDS 07/35 3.476 0 0.066 % 1.456 M $
    TITULOS DE TESORERIA BONDS 01/35 11.75 0 0.065 % 1.439 M $
    CHINA GOVERNMENT BOND BONDS 11/34 2.04 0 0.065 % 1.438 M $
    INDONESIA GOVT SUKUK BONDS 07/28 5.875 0 0.065 % 1.437 M $
    CHINA GOVERNMENT BOND BONDS 07/40 3.96 0 0.064 % 1.413 M $
    CHINA GOVERNMENT BOND BONDS 09/31 1.87 0 0.064 % 1.428 M $
    CZECH REPUBLIC SR UNSECURED 03/29 5.75 0 0.064 % 1.424 M $
    CHINA GOVERNMENT BOND BONDS 09/32 1.78 0 0.064 % 1.418 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 11 0 0.064 % 1.411 M $
    CHINA GOVERNMENT BOND BONDS 02/47 3.77 0 0.064 % 1.413 M $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 0 0.064 % 1.410 M $
    MALAYSIA GOVERNMENT BONDS 11/27 3.899 0 0.064 % 1.430 M $
    PHILIPPINE GOVERNMENT BONDS 01/31 6.125 0 0.063 % 1.389 M $
    CORP ANDINA DE FOMENTO SR UNSECURED 03/29 7.7 0 0.063 % 1.406 M $
    MALAYSIA GOVERNMENT BONDS 09/43 4.935 0 0.063 % 1.388 M $
    TITULOS DE TESORERIA BONDS 11/27 5.75 0 0.063 % 1.396 M $
    MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724 0 0.062 % 1.366 M $
    KOREA TREASURY BOND BONDS 06/28 2.625 0 0.061 % 1.343 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258 0 0.061 % 1.359 M $
    CHINA GOVERNMENT BOND BONDS 04/52 3.32 0 0.061 % 1.358 M $
    PHILIPPINE GOVERNMENT BONDS 02/44 6.25 0 0.06 % 1.328 M $
    INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.04 0 0.06 % 1.327 M $
    CHINA GOVERNMENT BOND BONDS 09/35 3.74 0 0.059 % 1.315 M $
    BONOS DE TESORERIA BONDS 02/42 6.85 0 0.059 % 1.303 M $
    CHINA GOVERNMENT BOND BONDS 01/55 1.92 0 0.059 % 1.310 M $
    TURKIYE GOVERNMENT BOND BONDS 04/32 21.5 0 0.059 % 1.309 M $
    MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465 0 0.058 % 1.288 M $
    INDONESIA GOVERNMENT BONDS 08/40 7.125 0 0.058 % 1.276 M $
    TURKIYE GOVERNMENT BOND BONDS 08/26 36 0 0.058 % 1.289 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447 0 0.058 % 1.282 M $
    INDIA GOVERNMENT BOND SR UNSECURED 07/32 6.28 0 0.057 % 1.260 M $
    TURKISH LIRA 0 0.057 % 1.274 M $
    KOREA TREASURY BOND BONDS 06/35 2.625 0 0.057 % 1.273 M $
    HUNGARY GOVERNMENT BOND BONDS 04/41 3 0 0.057 % 1.261 M $
    INDONESIA GOVERNMENT BONDS 02/44 8.75 0 0.057 % 1.261 M $
    CHINA GOVERNMENT BOND BONDS 08/34 4.63 0 0.056 % 1.245 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/29 6.75 0 0.056 % 1.246 M $
    CZECH KORUNA 0 0.056 % 1.239 M $
    KOREA TREASURY BOND BONDS 12/28 2.375 0 0.055 % 1.221 M $
    CHINA GOVERNMENT BOND BONDS 02/33 2.88 0 0.055 % 1.221 M $
    CHINA GOVERNMENT BOND BONDS 11/66 3.48 0 0.055 % 1.223 M $
    CHINA GOVERNMENT BOND BONDS 10/51 3.53 0 0.055 % 1.231 M $
    CHINA GOVERNMENT BOND BONDS 05/28 3.01 0 0.053 % 1.176 M $
    TURKIYE GOVERNMENT BOND BONDS 08/27 10.5 0 0.053 % 1.176 M $
    PHILIPPINE GOVERNMENT BONDS 10/37 6.125 0 0.052 % 1.147 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35 0 0.051 % 1.131 M $
    ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7 0 0.05 % 1.114 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15 0 0.05 % 1.114 M $
    MALAYSIAN RINGGIT 0 0.05 % 1.107 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 06/32 7.25 0 0.05 % 1.113 M $
    INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.5 0 0.049 % 1.094 M $
    CORP ANDINA DE FOMENTO SR UNSECURED 06/27 9 0 0.049 % 1.088 M $
    ROMANIA GOVERNMENT BOND BONDS 07/27 5.8 0 0.049 % 1.092 M $
    INDIA GOVERNMENT BOND SR UNSECURED 10/28 7.37 0 0.049 % 1.095 M $
    INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48 0 0.049 % 1.094 M $
    MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.638 0 0.048 % 1.072 M $
    CZECH REPUBLIC SR UNSECURED 06/31 6.2 0 0.048 % 1.059 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 0 0.048 % 1.075 M $
    CHINA DEVELOPMENT BANK UNSECURED 01/36 3.8 0 0.048 % 1.064 M $
    AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/30 5.75 0 0.048 % 1.061 M $
    CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85 0 0.046 % 1.021 M $
    TURKIYE GOVERNMENT BOND BONDS 02/26 37 0 0.046 % 1.029 M $
    KOREA TREASURY BOND BONDS 03/27 2.625 0 0.046 % 1.017 M $
    KOREA TREASURY BOND BONDS 12/31 4 0 0.044 % 980.716 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14 0 0.042 % 942.467 K $
    CHINA GOVERNMENT BOND BONDS 03/73 3.27 0 0.04 % 880.119 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755 0 0.04 % 884.477 K $
    CHINA GOVERNMENT BOND BONDS 03/40 4.08 0 0.04 % 890.471 K $
    CHINA GOVERNMENT BOND BONDS 04/46 3.52 0 0.039 % 854.309 K $
    CZECH REPUBLIC SR UNSECURED 12/28 5.5 0 0.039 % 859.349 K $
    PHILIPPINE GOVERNMENT BONDS 04/30 6 0 0.039 % 862.989 K $
    BONOS DE TESORERIA BONDS 02/29 5.94 0 0.039 % 862.052 K $
    INDIAN RUPEE 0 0.038 % -842.199 K $
    CZECH REPUBLIC BONDS 09/35 5.3 0 0.037 % 812.538 K $
    HUNGARIAN FORINT 0 0.037 % 817.858 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7 0 0.037 % 813.030 K $
    REPUBLIC OF SOUTH AFRICA BONDS 03/38 10.875 0 0.037 % 812.319 K $
    TITULOS DE TESORERIA BONDS 03/58 12 0 0.036 % 789.760 K $
    ROMANIA GOVERNMENT BOND BONDS 07/33 7.5 0 0.035 % 778.129 K $
    PHILIPPINE GOVERNMENT BONDS 05/37 5.25 0 0.035 % 770.339 K $
    MALAYSIA GOVERNMENT BONDS 06/31 4.232 0 0.034 % 761.030 K $
    MALAYSIA GOVERNMENT BONDS 05/30 3.336 0 0.033 % 731.389 K $
    CHINA GOVERNMENT BOND BONDS 05/27 3.52 0 0.033 % 731.742 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635 0 0.033 % 741.053 K $
    KOREA TREASURY BOND BONDS 03/46 2 0 0.033 % 742.876 K $
    BONOS TESORERIA PESOS BONDS 04/56 6.1 0 0.032 % 702.228 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4 0 0.032 % 715.360 K $
    PHILIPPINE GOVERNMENT BONDS 02/38 6.5 0 0.031 % 697.873 K $
    CZECH REPUBLIC SR UNSECURED 11/29 0.05 0 0.031 % 693.233 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2 0 0.031 % 694.024 K $
    ROMANIAN LEU 0 0.031 % 689.976 K $
    EUROPEAN BK RECON + DEV SR UNSECURED 10/27 6.3 0 0.03 % 662.754 K $
    INDONESIA GOVERNMENT BONDS 02/28 10 0 0.03 % 658.991 K $
    INTL BK RECON + DEVELOP SR UNSECURED 07/29 6.75 0 0.03 % 665.590 K $
    CZECH REPUBLIC BONDS 10/34 4.25 0 0.03 % 661.127 K $
    NEW ISRAELI SHEQEL 0 0.03 % 674.428 K $
    INDIA GOVERNMENT BOND SR UNSECURED 11/26 5.74 0 0.03 % 666.324 K $
    PHILIPPINE GOVERNMENT BONDS 01/50 6.375 0 0.03 % 670.024 K $
    PHILIPPINE GOVERNMENT BONDS 03/33 3.625 0 0.029 % 635.860 K $
    CHINA GOVERNMENT BOND BONDS 10/47 4.28 0 0.028 % 619.852 K $
    INDONESIA GOVT SUKUK BONDS 09/29 6.625 0 0.028 % 614.371 K $
    KOREA TREASURY BOND BONDS 09/45 2.75 0 0.028 % 618.263 K $
    KOREA TREASURY BOND BONDS 09/74 2.75 0 0.027 % 601.029 K $
    ROMANIA GOVERNMENT BOND BONDS 10/30 4.15 0 0.027 % 598.188 K $
    INDONESIA GOVT SUKUK BONDS 06/39 6.5 0 0.027 % 607.431 K $
    INDONESIA GOVERNMENT BONDS 07/37 6.375 0 0.027 % 607.089 K $
    POLAND GOVERNMENT BOND BONDS 04/47 4 0 0.025 % 558.052 K $
    KOREA TREASURY BOND BONDS 09/35 2.625 0 0.025 % 551.687 K $
    EUROPEAN BK RECON + DEV SR UNSECURED 03/31 6.75 0 0.025 % 550.741 K $
    CHINA GOVERNMENT BOND BONDS 10/45 3.74 0 0.024 % 523.140 K $
    INTL BK RECON + DEVELOP SR UNSECURED REGS 06/28 2.98 0 0.024 % 529.918 K $
    MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895 0 0.022 % 484.779 K $
    TURKIYE GOVERNMENT BOND BONDS 05/27 41 0 0.022 % 498.691 K $
    SOUTH KOREAN WON 0 0.022 % 494.356 K $
    THAILAND GOVERNMENT BOND 06/41 FIXED 3.8 0 0.022 % 487.906 K $
    CHINA DEVELOPMENT BANK UNSECURED 02/28 4.88 0 0.02 % 452.845 K $
    TURKIYE GOVERNMENT BOND BONDS 02/27 11 0 0.018 % 398.752 K $
    CHINA GOVERNMENT BOND BONDS 09/43 4.76 0 0.018 % 395.756 K $
    INDONESIAN RUPIAH 0 0.017 % 371.150 K $
    RUSSIAN RUBLE 0 0.017 % 377.872 K $
    INDIA GOVERNMENT BOND SR UNSECURED 01/28 7.1 0 0.015 % 341.084 K $
    CZECH REPUBLIC BONDS 04/44 4 0 0.015 % 342.366 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67 0 0.015 % 342.701 K $
    TURKIYE GOVERNMENT BOND BONDS 07/30 34.1 0 0.014 % 310.700 K $
    MEX BONOS DESARR FIX RT BONDS 11/36 10 0 0.014 % 306.810 K $
    US DOLLAR 0 0.013 % 280.000 K $
    INDONESIA GOVERNMENT BONDS 06/32 8.25 0 0.011 % 248.235 K $
    THAILAND BAHT 0 0.01 % 215.515 K $
    HUNGARY GOVERNMENT BOND BONDS 12/26 2.75 0 0.01 % 229.122 K $
    COLOMBIAN PESO 0 0.01 % 218.704 K $
    MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786 0 0.01 % 216.736 K $
    INDIA GOVERNMENT BOND SR UNSECURED 01/54 7.37 0 0.009 % 189.851 K $
    MALAYSIA GOVERNMENT BONDS 04/32 4.127 0 0.009 % 202.142 K $
    CHINA GOVERNMENT BOND BONDS 04/35 4.09 0 0.008 % 171.115 K $
    INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.79 0 0.008 % 168.137 K $
    INDIA GOVERNMENT BOND SR UNSECURED 01/33 7.29 0 0.008 % 172.677 K $
    FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25 0 0.008 % 187.956 K $
    PHILIPPINE GOVERNMENT SR UNSECURED 07/41 5.125 0 0.007 % 148.163 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58 0 0.007 % 151.987 K $
    MALAYSIA GOVERNMENT BONDS 03/27 3.892 0 0.007 % 147.737 K $
    REPUBLIC OF PERU BONDS REGS 02/55 6.7142 0 0.007 % 146.901 K $
    INDONESIA GOVERNMENT BONDS 04/42 6.375 0 0.005 % 101.092 K $
    INDONESIA GOVT SUKUK BONDS 02/37 6.1 0 0.005 % 119.315 K $
    INDONESIA GOVT SUKUK BONDS 07/41 6.625 0 0.005 % 121.471 K $
    INDONESIA GOVERNMENT BONDS 05/37 9.75 0 0.004 % 95.843 K $
    EURO CURRENCY 0 0.004 % 79.550 K $
    INDONESIA GOVERNMENT BONDS 05/41 9.5 0 0.003 % 75.074 K $
    INDIA GOVERNMENT BOND SR UNSECURED 11/28 7.25 0 0.003 % 57.472 K $
    TURKIYE GOVERNMENT BOND BONDS 11/30 11.7 0 0.001 % 31.271 K $
    ARGENTINE PESO 0 0 % 0.000 $
    EGYPTIAN POUND 0 0 % 162.210 $
    NIGERIAN NAIRA 0 0 % 0.290 $