EBND

SPDR Bloomberg Emerging Markets Local Bond ETF EBND

21.33 $ -0.02 %

Market capitalization

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

    • $ 2.168 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.

    • 67.786 K

    Beta

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

    • 1.27

    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.

    • $ 1.14363

    Price History

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    Inside SPDR Bloomberg Emerging Markets Local Bond ETF

    Symbol Name Share number Weight Value
    NOTA DO TESOURO NACIONAL NOTES 01/31 10 0 0.744 % 16.094 M $
    NOTA DO TESOURO NACIONAL NOTES 01/29 10 0 0.701 % 15.157 M $
    MEX BONOS DESARR FIX RT BONDS 03/29 8.5 0 0.653 % 14.115 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75 0 0.601 % 12.997 M $
    POLAND GOVERNMENT BOND BONDS 04/32 1.75 0 0.584 % 12.626 M $
    BONOS DE TESORERIA BONDS 08/37 6.9 0 0.568 % 12.278 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 0 0.564 % 12.184 M $
    TITULOS DE TESORERIA BONDS 02/33 13.25 0 0.547 % 11.824 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 0 0.543 % 11.749 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 0 0.528 % 11.426 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 0 0.512 % 11.077 M $
    BONOS DE TESORERIA BONDS 08/31 6.95 0 0.506 % 10.938 M $
    MEX BONOS DESARR FIX RT BONDS 02/30 8.5 0 0.503 % 10.883 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 0 0.502 % 10.848 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75 0 0.495 % 10.692 M $
    NOTA DO TESOURO NACIONAL NOTES 01/27 10 0 0.483 % 10.440 M $
    KOREA TREASURY BOND SR UNSECURED 03/51 1.875 0 0.479 % 10.367 M $
    BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 0 0.466 % 10.084 M $
    HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 0 0.462 % 9.996 M $
    KOREA TREASURY BOND BONDS 03/55 2.625 0 0.451 % 9.759 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 0 0.449 % 9.713 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 0 0.445 % 9.619 M $
    MEX BONOS DESARR FIX RT BONDS 11/47 8 0 0.44 % 9.505 M $
    ISRAEL FIXED BOND BONDS 02/29 3.75 0 0.436 % 9.437 M $
    TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 0 0.436 % 9.423 M $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 0 0.431 % 9.326 M $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7 0 0.429 % 9.271 M $
    TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 0 0.426 % 9.205 M $
    BONOS DE TESORERIA SR UNSECURED 08/32 6.15 0 0.425 % 9.199 M $
    ISRAEL FIXED BOND BONDS 04/32 1.3 0 0.416 % 8.993 M $
    TITULOS DE TESORERIA BONDS 07/46 11.5 0 0.414 % 8.943 M $
    POLAND GOVERNMENT BOND BONDS 10/33 6 0 0.412 % 8.901 M $
    INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18 0 0.408 % 8.832 M $
    INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 0 0.401 % 8.668 M $
    POLAND GOVERNMENT BOND BONDS 07/29 4.75 0 0.397 % 8.592 M $
    ISRAEL FIXED BOND BONDS 05/37 1.5 0 0.396 % 8.569 M $
    LETRA TESOURO NACIONAL BILLS 07/27 0.00000 0 0.396 % 8.559 M $
    NOTA DO TESOURO NACIONAL NOTES 01/35 10 0 0.395 % 8.549 M $
    TITULOS DE TESORERIA BONDS 04/28 6 0 0.394 % 8.517 M $
    POLAND GOVERNMENT BOND BONDS 04/29 5.75 0 0.392 % 8.467 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 0 0.387 % 8.377 M $
    KOREA TREASURY BOND BONDS 03/53 3.25 0 0.383 % 8.279 M $
    TITULOS DE TESORERIA BONDS 05/42 9.25 0 0.38 % 8.227 M $
    CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 0 0.374 % 8.086 M $
    KOREA TREASURY BOND BONDS 03/54 3.25 0 0.366 % 7.906 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 0 0.364 % 7.872 M $
    KOREA TREASURY BOND BONDS 03/50 1.5 0 0.363 % 7.846 M $
    ISRAEL FIXED BOND BONDS 03/27 2 0 0.358 % 7.747 M $
    HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 0 0.356 % 7.707 M $
    ISRAEL FIXED BOND BONDS 01/42 5.5 0 0.355 % 7.674 M $
    ISRAEL FIXED BOND BONDS 03/35 4 0 0.353 % 7.635 M $
    POLAND GOVERNMENT BOND BONDS 07/28 7.5 0 0.351 % 7.598 M $
    LETRA TESOURO NACIONAL BILLS 01/30 0.00000 0 0.349 % 7.537 M $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 0 0.348 % 7.520 M $
    LETRA TESOURO NACIONAL BILLS 01/29 0.00000 0 0.347 % 7.510 M $
    INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 0 0.346 % 7.478 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 0 0.341 % 7.369 M $
    INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 0 0.338 % 7.305 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 0 0.334 % 7.212 M $
    ISRAEL FIXED BOND BONDS 03/30 1 0 0.331 % 7.155 M $
    MEX BONOS DESARR FIX RT BONDS 05/33 7.5 0 0.33 % 7.132 M $
    CZECH REPUBLIC SR UNSECURED 07/29 2.75 0 0.33 % 7.126 M $
    ISRAEL FIXED BOND BONDS 09/27 3.75 0 0.33 % 7.126 M $
    POLAND GOVERNMENT BOND BONDS 07/30 4.5 0 0.329 % 7.108 M $
    TURKIYE GOVERNMENT BOND BONDS 09/29 30 0 0.329 % 7.121 M $
    ISRAEL FIXED BOND BONDS 09/28 2.25 0 0.328 % 7.095 M $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3 0 0.325 % 7.019 M $
    INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 0 0.325 % 7.037 M $
    INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 0 0.324 % 7.009 M $
    MEX BONOS DESARR FIX RT BONDS 05/31 7.75 0 0.324 % 7.006 M $
    KOREA TREASURY BOND BONDS 03/30 2.625 0 0.322 % 6.966 M $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 0 0.322 % 6.961 M $
    CZECH REPUBLIC SR UNSECURED 03/31 1.2 0 0.31 % 6.701 M $
    HUNGARY GOVERNMENT BOND BONDS 10/27 3 0 0.308 % 6.649 M $
    KOREA TREASURY BOND BONDS 12/29 1.375 0 0.307 % 6.628 M $
    INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26 0 0.306 % 6.626 M $
    HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 0 0.305 % 6.584 M $
    KOREA TREASURY BOND BONDS 06/30 1.375 0 0.304 % 6.563 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41 0 0.304 % 6.571 M $
    PHILIPPINE GOVERNMENT BONDS 04/35 6.375 0 0.303 % 6.557 M $
    KOREA TREASURY BOND BONDS 03/52 2.5 0 0.302 % 6.540 M $
    KOREA TREASURY BOND BONDS 03/49 2 0 0.299 % 6.457 M $
    ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 0 0.295 % 6.387 M $
    INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36 0 0.295 % 6.388 M $
    POLAND GOVERNMENT BOND BONDS 07/27 2.5 0 0.295 % 6.386 M $
    MEX BONOS DESARR FIX RT BONDS 06/27 7.5 0 0.288 % 6.218 M $
    HUNGARY GOVERNMENT BOND BONDS 08/30 3 0 0.288 % 6.218 M $
    PHILIPPINE GOVERNMENT BONDS 07/30 6.375 0 0.281 % 6.070 M $
    TITULOS DE TESORERIA BONDS 03/31 7 0 0.281 % 6.068 M $
    BONOS TESORERIA PESOS BONDS 03/35 5 0 0.28 % 6.058 M $
    CZECH REPUBLIC SR UNSECURED 05/35 3.5 0 0.278 % 6.017 M $
    POLAND GOVERNMENT BOND BONDS 05/27 3.75 0 0.276 % 5.963 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.67 0 0.275 % 5.944 M $
    INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26 0 0.274 % 5.921 M $
    CZECH REPUBLIC SR UNSECURED 06/32 1.75 0 0.272 % 5.884 M $
    BONOS TESORERIA PESOS BONDS 07/50 5.1 0 0.269 % 5.810 M $
    CZECH REPUBLIC SR UNSECURED 04/34 4.9 0 0.268 % 5.791 M $
    KOREA TREASURY BOND BONDS 09/53 3.625 0 0.267 % 5.782 M $
    CZECH REPUBLIC SR UNSECURED 10/33 2 0 0.267 % 5.771 M $
    ISRAEL FIXED BOND BONDS 03/47 3.75 0 0.266 % 5.749 M $
    CZECH REPUBLIC SR UNSECURED 09/30 5 0 0.265 % 5.720 M $
    INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54 0 0.265 % 5.720 M $
    CHINA GOVERNMENT BOND BONDS 04/29 2.05 0 0.264 % 5.705 M $
    KOREA TREASURY BOND SR UNSECURED 06/31 2 0 0.264 % 5.707 M $
    CZECH REPUBLIC SR UNSECURED 11/32 4.5 0 0.264 % 5.700 M $
    INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54 0 0.262 % 5.662 M $
    CHINA GOVERNMENT BOND BONDS 03/32 1.79 0 0.261 % 5.643 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.99 0 0.26 % 5.619 M $
    INDONESIA GOVERNMENT BONDS 04/32 6.375 0 0.26 % 5.620 M $
    CHINA GOVERNMENT BOND BONDS 02/28 1.45 0 0.26 % 5.613 M $
    CHINA GOVERNMENT BOND BONDS 05/28 1.46 0 0.26 % 5.616 M $
    INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 0 0.259 % 5.594 M $
    CHINA GOVERNMENT BOND BONDS 01/30 1.43 0 0.258 % 5.575 M $
    MEX BONOS DESARR FIX RT BONDS 07/53 8 0 0.257 % 5.554 M $
    MEXICO CETES BILLS 01/27 0.00000 0 0.256 % 5.536 M $
    POLAND GOVERNMENT BOND BONDS 10/29 2.75 0 0.255 % 5.516 M $
    TURKIYE GOVERNMENT BOND BONDS 02/27 32.6 0 0.253 % 5.476 M $
    ROMANIA GOVERNMENT BOND BONDS 04/30 8 0 0.251 % 5.426 M $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28 2.3 0 0.25 % 5.412 M $
    CZECH REPUBLIC SR UNSECURED 02/27 0.25 0 0.25 % 5.406 M $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 0 0.248 % 5.354 M $
    NOTA DO TESOURO NACIONAL NOTES 01/33 10 0 0.248 % 5.357 M $
    LETRA TESOURO NACIONAL BILLS 04/27 0.00000 0 0.247 % 5.334 M $
    KOREA TREASURY BOND BONDS 03/28 3.25 0 0.246 % 5.325 M $
    TITULOS DE TESORERIA BONDS 10/34 7.25 0 0.245 % 5.294 M $
    INDONESIA GOVT SUKUK BONDS 03/34 6.375 0 0.245 % 5.307 M $
    KOREA TREASURY BOND BONDS 12/30 1.5 0 0.243 % 5.261 M $
    BONOS TESORERIA PESOS BONDS 01/43 6 0 0.243 % 5.247 M $
    PHILIPPINE GOVERNMENT BONDS 01/29 6.875 0 0.241 % 5.200 M $
    KOREA TREASURY BOND BONDS 09/54 2.75 0 0.24 % 5.180 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8 0 0.24 % 5.193 M $
    ISRAEL FIXED BOND BONDS 10/26 6.25 0 0.239 % 5.166 M $
    INDONESIA GOVERNMENT BONDS 02/31 6.5 0 0.238 % 5.155 M $
    INDONESIA GOVERNMENT BONDS 03/34 8.375 0 0.234 % 5.065 M $
    POLAND GOVERNMENT BOND BONDS 04/28 2.75 0 0.234 % 5.069 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 0 0.233 % 5.034 M $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 0 0.232 % 5.015 M $
    KOREA TREASURY BOND BONDS 09/28 3.5 0 0.232 % 5.014 M $
    INDONESIA GOVERNMENT BONDS 04/40 7.5 0 0.231 % 4.990 M $
    KOREA TREASURY BOND BONDS 03/29 3.25 0 0.231 % 4.989 M $
    POLAND GOVERNMENT BOND BONDS 10/30 1.25 0 0.23 % 4.970 M $
    KOREA TREASURY BOND BONDS 06/29 1.875 0 0.229 % 4.952 M $
    TITULOS DE TESORERIA BONDS 06/32 7 0 0.228 % 4.935 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.625 0 0.228 % 4.919 M $
    CHINA GOVERNMENT BOND BONDS 05/70 3.73 0 0.228 % 4.922 M $
    ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 0 0.227 % 4.917 M $
    KOREA TREASURY BOND BONDS 03/27 2.375 0 0.226 % 4.890 M $
    INDONESIA GOVERNMENT BONDS 09/30 7 0 0.225 % 4.872 M $
    KOREA TREASURY BOND BONDS 12/31 2.375 0 0.221 % 4.783 M $
    INDONESIA GOVERNMENT BONDS 06/35 7.5 0 0.218 % 4.712 M $
    TURKIYE GOVERNMENT BOND BONDS 07/27 37.84 0 0.218 % 4.710 M $
    KOREA TREASURY BOND BONDS 12/26 3.875 0 0.217 % 4.691 M $
    CHINA GOVERNMENT BOND BONDS 02/27 2.04 0 0.216 % 4.668 M $
    POLAND GOVERNMENT BOND BONDS 10/34 5 0 0.215 % 4.655 M $
    TITULOS DE TESORERIA BONDS 09/30 7.75 0 0.215 % 4.639 M $
    HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 0 0.215 % 4.641 M $
    CHINA GOVERNMENT BOND BONDS 05/35 1.67 0 0.212 % 4.593 M $
    CHINA GOVERNMENT BOND BONDS 02/35 1.61 0 0.211 % 4.554 M $
    CHINA GOVERNMENT BOND BONDS 05/31 3.02 0 0.21 % 4.535 M $
    KOREA TREASURY BOND BONDS 03/48 2.625 0 0.209 % 4.525 M $
    INDONESIA GOVERNMENT BONDS 02/33 7 0 0.208 % 4.489 M $
    HUNGARY GOVERNMENT BOND BONDS 10/26 9.5 0 0.208 % 4.490 M $
    HUNGARY GOVERNMENT BOND BONDS 05/29 2 0 0.207 % 4.468 M $
    CHINA GOVERNMENT BOND BONDS 08/32 2.69 0 0.206 % 4.455 M $
    KOREA TREASURY BOND BONDS 12/42 3 0 0.205 % 4.439 M $
    INDONESIA GOVT SUKUK BONDS 11/31 8.875 0 0.205 % 4.422 M $
    ROMANIA GOVERNMENT BOND BONDS 02/29 5 0 0.204 % 4.411 M $
    TITULOS DE TESORERIA BONDS 10/50 7.25 0 0.204 % 4.400 M $
    KOREA TREASURY BOND BONDS 09/52 3.125 0 0.204 % 4.413 M $
    HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 0 0.204 % 4.401 M $
    KOREA TREASURY BOND BONDS 06/27 2.125 0 0.202 % 4.367 M $
    CHINA GOVERNMENT BOND BONDS 05/34 2.27 0 0.202 % 4.366 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 0 0.202 % 4.376 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.85 0 0.198 % 4.291 M $
    TITULOS DE TESORERIA BONDS 08/29 11 0 0.197 % 4.262 M $
    KOREA TREASURY BOND BONDS 12/34 3 0 0.195 % 4.224 M $
    INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77 0 0.195 % 4.217 M $
    CHINA GOVERNMENT BOND BONDS 03/27 1.59 0 0.195 % 4.219 M $
    KOREA TREASURY BOND BONDS 12/32 4.25 0 0.194 % 4.191 M $
    CHINA GOVERNMENT BOND BONDS 03/71 3.76 0 0.194 % 4.184 M $
    CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95 0 0.194 % 4.200 M $
    KOREA TREASURY BOND BONDS 03/47 2.125 0 0.194 % 4.187 M $
    ISRAEL FIXED BOND BONDS 11/52 2.8 0 0.193 % 4.168 M $
    KOREA TREASURY BOND BONDS 06/34 3.5 0 0.186 % 4.017 M $
    ROMANIA GOVERNMENT BOND BONDS 10/33 7.2 0 0.186 % 4.024 M $
    ROMANIA GOVERNMENT BOND BONDS 07/27 5.8 0 0.185 % 3.993 M $
    INDONESIA GOVERNMENT BONDS 08/28 6.375 0 0.185 % 3.997 M $
    KOREA TREASURY BOND BONDS 06/32 3.375 0 0.184 % 3.968 M $
    INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.16 0 0.184 % 3.980 M $
    CHINA GOVERNMENT BOND BONDS 12/26 3.12 0 0.183 % 3.957 M $
    PHILIPPINE GOVERNMENT BONDS 12/35 8.125 0 0.183 % 3.948 M $
    KOREA TREASURY BOND BONDS 06/33 3.25 0 0.182 % 3.941 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 0 0.181 % 3.920 M $
    KOREA TREASURY BOND BONDS 09/29 3 0 0.18 % 3.890 M $
    KOREA TREASURY BOND BONDS 12/27 2.375 0 0.18 % 3.901 M $
    INDONESIA GOVERNMENT BONDS 06/42 7.125 0 0.178 % 3.856 M $
    CHINA GOVERNMENT BOND BONDS 11/30 3.27 0 0.177 % 3.816 M $
    CHINA GOVERNMENT BOND BONDS 10/29 1.74 0 0.176 % 3.811 M $
    KOREA TREASURY BOND BONDS 12/33 4.125 0 0.176 % 3.805 M $
    MEXICO CETES BILLS 07/27 0.00000 0 0.176 % 3.814 M $
    KOREA TREASURY BOND BONDS 06/28 2.25 0 0.176 % 3.813 M $
    THAILAND GOVERNMENT BOND BONDS 06/66 4 0 0.175 % 3.779 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75 0 0.174 % 3.755 M $
    ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 0 0.173 % 3.742 M $
    SSI US GOV MONEY MARKET CLASS 0 0.173 % 3.742 M $
    ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 0 0.172 % 3.725 M $
    TURKIYE GOVERNMENT BOND BONDS 09/27 10.28 0 0.172 % 3.720 M $
    ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 0 0.172 % 3.719 M $
    MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357 0 0.172 % 3.715 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 0 0.171 % 3.702 M $
    INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.79 0 0.17 % 3.671 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 0 0.17 % 3.669 M $
    CHINA GOVERNMENT BOND BONDS 05/30 2.68 0 0.17 % 3.674 M $
    CHINA GOVERNMENT BOND BONDS 05/29 3.29 0 0.17 % 3.685 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 0 0.169 % 3.652 M $
    CHINA GOVERNMENT BOND BONDS 04/51 3.72 0 0.169 % 3.650 M $
    CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 0 0.168 % 3.642 M $
    THAILAND GOVERNMENT BOND BONDS 06/27 1 0 0.168 % 3.636 M $
    KOREA TREASURY BOND BONDS 09/36 1.5 0 0.168 % 3.642 M $
    INDONESIA GOVERNMENT BONDS 05/27 7 0 0.167 % 3.609 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/36 6.25 0 0.167 % 3.613 M $
    CHINA GOVERNMENT BOND BONDS 10/28 2.55 0 0.167 % 3.616 M $
    MEXICO CETES BILLS 08/26 0.00000 0 0.166 % 3.582 M $
    CHINA GOVERNMENT BOND BONDS 01/29 2.37 0 0.166 % 3.599 M $
    KOREA TREASURY BOND BONDS 09/70 1.625 0 0.165 % 3.559 M $
    CHINA GOVERNMENT BOND BONDS 07/29 1.91 0 0.164 % 3.551 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 07/31 4 0 0.164 % 3.549 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 0 0.164 % 3.539 M $
    INDIA GOVERNMENT BOND BONDS 06/49 7.72 0 0.163 % 3.534 M $
    KOREA TREASURY BOND BONDS 09/27 3.125 0 0.163 % 3.534 M $
    CHINA GOVERNMENT BOND BONDS 07/30 1.55 0 0.162 % 3.498 M $
    CHINA GOVERNMENT BOND BONDS 08/28 1.42 0 0.162 % 3.497 M $
    PHILIPPINE GOVERNMENT BONDS 05/27 4.75 0 0.162 % 3.510 M $
    PHILIPPINE GOVERNMENT BONDS 01/34 6.25 0 0.162 % 3.505 M $
    INDONESIA GOVT SUKUK BONDS 06/47 6.75 0 0.161 % 3.491 M $
    INDONESIA GOVERNMENT BONDS 05/29 8.25 0 0.16 % 3.456 M $
    INDONESIA GOVERNMENT BONDS 05/33 6.625 0 0.16 % 3.455 M $
    INTL BK RECON + DEVELOP SR UNSECURED 04/28 6.85 0 0.159 % 3.444 M $
    CHINA GOVERNMENT BOND BONDS 02/32 2.75 0 0.159 % 3.429 M $
    KOREA TREASURY BOND BONDS 12/44 2.75 0 0.158 % 3.417 M $
    EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25 0 0.157 % 3.396 M $
    CHINA GOVERNMENT BOND BONDS 03/30 2.8 0 0.157 % 3.396 M $
    ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 0 0.157 % 3.387 M $
    ROMANIA GOVERNMENT BOND BONDS 09/31 3.65 0 0.156 % 3.375 M $
    INDONESIA GOVERNMENT BONDS 03/29 9 0 0.156 % 3.373 M $
    CHINA GOVERNMENT BOND BONDS 06/27 1.38 0 0.156 % 3.365 M $
    THAILAND GOVERNMENT BOND BONDS 06/46 2.875 0 0.156 % 3.365 M $
    INDONESIA GOVERNMENT BONDS 05/36 8.25 0 0.154 % 3.320 M $
    LETRA TESOURO NACIONAL BILLS 10/27 0.00000 0 0.153 % 3.310 M $
    THAILAND GOVERNMENT BOND BONDS 06/44 4.675 0 0.151 % 3.271 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 0 0.151 % 3.262 M $
    ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 0 0.15 % 3.251 M $
    CHINA GOVERNMENT BOND BONDS 08/35 1.83 0 0.149 % 3.225 M $
    CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.4 0 0.149 % 3.211 M $
    ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 0 0.148 % 3.209 M $
    HUNGARY GOVERNMENT BOND BONDS 10/35 7 0 0.147 % 3.176 M $
    HUNGARY GOVERNMENT BOND BONDS 10/38 3 0 0.147 % 3.172 M $
    MALAYSIA GOVERNMENT BONDS 06/50 4.065 0 0.147 % 3.188 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775 0 0.146 % 3.159 M $
    CHINA GOVERNMENT BOND BONDS 06/27 2.85 0 0.146 % 3.162 M $
    NORDIC INVESTMENT BANK SR UNSECURED 03/26 5 0 0.145 % 3.144 M $
    INDONESIA GOVERNMENT BONDS 02/34 6.625 0 0.145 % 3.136 M $
    MALAYSIA GOVERNMENT BONDS 08/29 3.885 0 0.143 % 3.097 M $
    CHINA GOVERNMENT BOND BONDS 11/31 2.89 0 0.143 % 3.083 M $
    CHINA GOVERNMENT BOND BONDS 09/50 3.81 0 0.143 % 3.091 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.875 0 0.143 % 3.092 M $
    BONOS DE TESORERIA SR UNSECURED 08/34 5.4 0 0.142 % 3.072 M $
    KOREA TREASURY BOND BONDS 09/39 1.125 0 0.141 % 3.054 M $
    ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 0 0.141 % 3.038 M $
    KOREA TREASURY BOND BONDS 09/55 2.625 0 0.141 % 3.042 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875 0 0.141 % 3.047 M $
    TITULOS DE TESORERIA BONDS 11/40 12.75 0 0.14 % 3.017 M $
    CHINA GOVERNMENT BOND BONDS 01/28 2.64 0 0.14 % 3.024 M $
    CHINA GOVERNMENT BOND BONDS 07/28 2.4 0 0.14 % 3.020 M $
    INDONESIA GOVERNMENT BONDS 04/27 5.125 0 0.14 % 3.027 M $
    LETRA TESOURO NACIONAL BILLS 10/26 0.00000 0 0.14 % 3.031 M $
    CHINA GOVERNMENT BOND BONDS 08/34 2.11 0 0.14 % 3.019 M $
    INDONESIA GOVERNMENT BONDS 05/28 6.125 0 0.14 % 3.021 M $
    CHINA GOVERNMENT BOND BONDS 04/28 2.62 0 0.14 % 3.031 M $
    CHINA GOVERNMENT BOND BONDS 11/33 2.67 0 0.139 % 2.995 M $
    KOREA TREASURY BOND BONDS 12/26 1.5 0 0.139 % 3.007 M $
    CHINA GOVERNMENT BOND BONDS 05/33 2.67 0 0.138 % 2.988 M $
    CHINA GOVERNMENT BOND BONDS 12/27 3.28 0 0.138 % 2.984 M $
    MALAYSIA GOVERNMENT BONDS 04/30 4.498 0 0.138 % 2.983 M $
    CHINA GOVERNMENT BOND BONDS 11/29 3.13 0 0.138 % 2.992 M $
    ROMANIA GOVERNMENT BOND BONDS 05/27 7.2 0 0.138 % 2.981 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 0 0.137 % 2.955 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 0 0.137 % 2.970 M $
    CHINA GOVERNMENT BOND BONDS 09/32 2.6 0 0.137 % 2.963 M $
    INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.32 0 0.137 % 2.966 M $
    CZECH REPUBLIC SR UNSECURED 11/29 0.05 0 0.136 % 2.948 M $
    CHINA GOVERNMENT BOND BONDS 12/29 2.79 0 0.136 % 2.943 M $
    MEX BONOS DESARR FIX RT BONDS 03/27 5.5 0 0.136 % 2.938 M $
    CHINA GOVERNMENT BOND BONDS 12/30 2.54 0 0.135 % 2.927 M $
    CHINA GOVERNMENT BOND BONDS 10/28 2.91 0 0.135 % 2.926 M $
    INDONESIA GOVERNMENT BONDS 05/38 7.5 0 0.135 % 2.916 M $
    INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.02 0 0.135 % 2.929 M $
    CHINA GOVERNMENT BOND BONDS 03/29 2.8 0 0.135 % 2.926 M $
    CHINA GOVERNMENT BOND BONDS 02/34 2.35 0 0.135 % 2.925 M $
    CHINA GOVERNMENT BOND BONDS 09/29 2.62 0 0.135 % 2.918 M $
    MEX BONOS DESARR FIX RT BONDS 03/28 8.5 0 0.135 % 2.921 M $
    KOREA TREASURY BOND BONDS 09/38 2.375 0 0.135 % 2.922 M $
    CHINA GOVERNMENT BOND BONDS 03/31 2.28 0 0.134 % 2.895 M $
    KOREA TREASURY BOND BONDS 09/40 1.5 0 0.134 % 2.895 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 0 0.133 % 2.882 M $
    CHINA GOVERNMENT BOND BONDS 06/31 2.12 0 0.133 % 2.872 M $
    CHINA GOVERNMENT BOND BONDS 10/48 4.08 0 0.133 % 2.879 M $
    INDONESIA GOVERNMENT BONDS 04/29 6.875 0 0.132 % 2.850 M $
    INDONESIA GOVERNMENT BONDS 04/39 8.375 0 0.131 % 2.824 M $
    KOREA TREASURY BOND BONDS 06/27 3.25 0 0.131 % 2.830 M $
    CHINA GOVERNMENT BOND BONDS 11/26 2.39 0 0.131 % 2.837 M $
    KOREA TREASURY BOND BONDS 12/27 2.875 0 0.13 % 2.815 M $
    CHINA GOVERNMENT BOND BONDS 12/26 1.06 0 0.129 % 2.795 M $
    KOREA TREASURY BOND BONDS 09/44 2.875 0 0.129 % 2.784 M $
    TURKIYE GOVERNMENT BOND BONDS 07/28 17.3 0 0.129 % 2.779 M $
    INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 0 0.128 % 2.766 M $
    BONOS DE TESORERIA BONDS 02/42 6.85 0 0.128 % 2.777 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 0 0.128 % 2.762 M $
    KOREA TREASURY BOND BONDS 09/43 3.875 0 0.128 % 2.775 M $
    MALAYSIA GOVERNMENT BONDS 11/33 4.642 0 0.128 % 2.777 M $
    CHINA GOVERNMENT BOND BONDS 07/49 3.86 0 0.127 % 2.752 M $
    MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193 0 0.126 % 2.717 M $
    MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119 0 0.126 % 2.719 M $
    INDONESIA GOVERNMENT BONDS 05/31 8.75 0 0.126 % 2.715 M $
    CHINA GOVERNMENT BOND BONDS 07/27 2.5 0 0.125 % 2.708 M $
    INDONESIA GOVERNMENT BONDS 06/43 7.125 0 0.125 % 2.698 M $
    INDONESIA GOVERNMENT BONDS 05/48 7.375 0 0.124 % 2.687 M $
    TURKIYE GOVERNMENT BOND BONDS 07/33 17.8 0 0.124 % 2.690 M $
    CZECH REPUBLIC SR UNSECURED 03/33 3 0 0.124 % 2.681 M $
    PHILIPPINE GOVERNMENT BONDS 05/44 6.875 0 0.124 % 2.676 M $
    CHINA GOVERNMENT BOND BONDS 08/33 2.52 0 0.123 % 2.662 M $
    CHINA GOVERNMENT BOND BONDS 01/27 2.37 0 0.122 % 2.627 M $
    MEX BONOS DESARR FIX RT BONDS 02/36 8 0 0.122 % 2.633 M $
    CHINA GOVERNMENT BOND BONDS 06/30 2.62 0 0.122 % 2.640 M $
    TURKIYE GOVERNMENT BOND BONDS 10/32 10.4 0 0.122 % 2.628 M $
    MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291 0 0.122 % 2.632 M $
    TURKIYE GOVERNMENT BOND BONDS 06/27 20.2 0 0.121 % 2.605 M $
    CHINA GOVERNMENT BOND BONDS 03/50 3.39 0 0.119 % 2.571 M $
    INDIA GOVERNMENT BOND SR UNSECURED 06/27 7.38 0 0.119 % 2.578 M $
    CHINA GOVERNMENT BOND BONDS 08/27 1.62 0 0.117 % 2.534 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85 0 0.117 % 2.529 M $
    LETRA TESOURO NACIONAL BILLS 01/28 0.00000 0 0.117 % 2.520 M $
    MALAYSIA GOVERNMENT BONDS 11/26 3.9 0 0.117 % 2.532 M $
    CHINA GOVERNMENT BOND BONDS 10/53 3 0 0.114 % 2.472 M $
    MALAYSIA GOVERNMENT BONDS 06/38 4.893 0 0.114 % 2.473 M $
    MALAYSIA GOVERNMENT BONDS 10/42 4.696 0 0.114 % 2.457 M $
    THAILAND GOVERNMENT BOND BONDS 12/28 2.875 0 0.114 % 2.474 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25 0 0.114 % 2.461 M $
    THAILAND GOVERNMENT BOND BONDS 06/38 3.3 0 0.114 % 2.463 M $
    MALAYSIA GOVERNMENT BONDS 04/31 2.632 0 0.113 % 2.441 M $
    MALAYSIA GOVERNMENT BONDS 07/34 3.828 0 0.113 % 2.441 M $
    INDONESIA GOVT SUKUK BONDS 01/27 6 0 0.113 % 2.443 M $
    ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 0 0.113 % 2.446 M $
    POLAND GOVERNMENT BOND BONDS 10/35 5 0 0.112 % 2.414 M $
    KOREA TREASURY BOND SR UNSECURED 09/41 1.875 0 0.112 % 2.429 M $
    ROMANIA GOVERNMENT BOND BONDS 04/31 7.35 0 0.112 % 2.416 M $
    ROMANIA GOVERNMENT BOND BONDS 04/27 7.4 0 0.112 % 2.415 M $
    TURKISH LIRA 0 0.112 % 2.426 M $
    BONOS DE TESORERIA SR UNSECURED 08/40 5.35 0 0.112 % 2.430 M $
    MALAYSIA GOVERNMENT BONDS 07/32 3.582 0 0.111 % 2.401 M $
    MALAYSIA GOVERNMENT BONDS 05/27 3.502 0 0.111 % 2.397 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 0 0.111 % 2.398 M $
    POLAND GOVERNMENT BOND BONDS 01/30 5 0 0.111 % 2.398 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6 0 0.11 % 2.373 M $
    MALAYSIA GOVERNMENT BONDS 07/48 4.921 0 0.11 % 2.370 M $
    HUNGARY GOVERNMENT BOND BONDS 05/32 4.5 0 0.11 % 2.374 M $
    MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417 0 0.109 % 2.356 M $
    PHILIPPINE GOVERNMENT BONDS 08/33 6.625 0 0.108 % 2.328 M $
    KOREA TREASURY BOND BONDS 09/42 3.25 0 0.108 % 2.342 M $
    INDIA GOVERNMENT BOND SR UNSECURED 04/28 7.06 0 0.108 % 2.343 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 0 0.108 % 2.326 M $
    KOREA TREASURY BOND BONDS 09/37 2.25 0 0.108 % 2.340 M $
    CZECH REPUBLIC SR UNSECURED 04/40 1.5 0 0.108 % 2.330 M $
    INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05 0 0.107 % 2.311 M $
    PHILIPPINE GOVERNMENT BONDS 07/30 2.875 0 0.107 % 2.322 M $
    CZECH REPUBLIC SR UNSECURED 06/36 3.6 0 0.107 % 2.312 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/31 6.79 0 0.107 % 2.313 M $
    INDONESIA GOVERNMENT BONDS 06/38 7.125 0 0.107 % 2.320 M $
    TITULOS DE TESORERIA BONDS 07/36 6.25 0 0.106 % 2.289 M $
    INDIA GOVERNMENT BOND BONDS 01/29 7.26 0 0.106 % 2.291 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125 0 0.106 % 2.285 M $
    EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75 0 0.106 % 2.289 M $
    MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662 0 0.105 % 2.266 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 0 0.105 % 2.263 M $
    TURKIYE GOVERNMENT BOND BONDS 09/26 16.9 0 0.104 % 2.252 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.625 0 0.104 % 2.257 M $
    CHINA GOVERNMENT BOND BONDS 05/32 2.76 0 0.104 % 2.241 M $
    CHINA GOVERNMENT BOND BONDS 11/32 2.8 0 0.104 % 2.255 M $
    PHILIPPINE GOVERNMENT BONDS 03/28 6.25 0 0.103 % 2.221 M $
    ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 0 0.103 % 2.233 M $
    ROMANIA GOVERNMENT BOND BONDS 10/30 4.15 0 0.101 % 2.188 M $
    MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 0 0.101 % 2.185 M $
    INDONESIA GOVT SUKUK BONDS 12/49 6.875 0 0.1 % 2.162 M $
    MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582 0 0.099 % 2.133 M $
    KOREA TREASURY BOND BONDS 09/72 3.5 0 0.099 % 2.130 M $
    CHINA GOVERNMENT BOND BONDS 10/27 2.44 0 0.099 % 2.141 M $
    CHINA GOVERNMENT BOND BONDS 04/27 2.48 0 0.099 % 2.138 M $
    PHILIPPINE GOVERNMENT BONDS 09/35 8 0 0.098 % 2.124 M $
    PHILIPPINE GOVERNMENT BONDS 01/39 6.75 0 0.098 % 2.109 M $
    PHILIPPINE GOVERNMENT BONDS 11/34 9.25 0 0.098 % 2.108 M $
    CHINA GOVERNMENT BOND BONDS 05/27 1.85 0 0.098 % 2.119 M $
    MALAYSIA GOVERNMENT BONDS 04/37 4.762 0 0.097 % 2.097 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.65 0 0.097 % 2.100 M $
    MALAYSIA GOVERNMENT BONDS 03/46 4.736 0 0.097 % 2.099 M $
    INDIAN RUPEE 0 0.097 % -2.095 M $
    CHINA GOVERNMENT BOND BONDS 11/27 1.42 0 0.097 % 2.104 M $
    ISRAEL FIXED BOND BONDS 08/29 4.6 0 0.097 % 2.092 M $
    INDIA GOVERNMENT BOND BONDS 10/29 6.45 0 0.096 % 2.066 M $
    MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8 0 0.096 % 2.071 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 0 0.096 % 2.078 M $
    CHINA GOVERNMENT BOND BONDS 06/41 4.5 0 0.096 % 2.083 M $
    CHINA GOVERNMENT BOND BONDS 05/35 1.65 0 0.096 % 2.076 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/53 11.625 0 0.096 % 2.065 M $
    CHINA GOVERNMENT BOND BONDS 06/29 2.75 0 0.095 % 2.048 M $
    INDONESIA GOVERNMENT BONDS 08/32 7.5 0 0.095 % 2.057 M $
    MALAYSIA GOVERNMENT BONDS 04/28 3.519 0 0.094 % 2.024 M $
    MALAYSIA GOVERNMENT BONDS 06/28 3.733 0 0.093 % 2.013 M $
    MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 0 0.093 % 2.008 M $
    POLAND GOVERNMENT BOND BONDS 01/28 0.00000 0 0.092 % 1.980 M $
    TURKIYE GOVERNMENT BOND BONDS 02/26 10.6 0 0.091 % 1.971 M $
    MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 0 0.091 % 1.960 M $
    MEXICO CETES BILLS 03/27 0.00000 0 0.09 % 1.954 M $
    INDONESIA GOVERNMENT BONDS 08/45 7.125 0 0.09 % 1.940 M $
    BONOS DE TESORERIA BONDS 02/55 6.7142 0 0.09 % 1.943 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 0 0.09 % 1.955 M $
    THAILAND GOVERNMENT BOND BONDS 12/29 1.6 0 0.09 % 1.952 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.125 0 0.089 % 1.927 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 05/28 4.5 0 0.089 % 1.932 M $
    THAILAND GOVERNMENT BOND BONDS 06/71 2.5 0 0.088 % 1.904 M $
    ROMANIA GOVERNMENT BOND BONDS 10/27 2.5 0 0.088 % 1.911 M $
    BONOS TESORERIA PESOS UNSECURED 144A REGS 10/33 2.8 0 0.088 % 1.908 M $
    HUNGARIAN FORINT 0 0.088 % 1.896 M $
    INDONESIA GOVERNMENT BONDS 07/35 6.75 0 0.088 % 1.913 M $
    MALAYSIA GOVERNMENT BONDS 04/33 3.844 0 0.088 % 1.897 M $
    MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245 0 0.087 % 1.876 M $
    MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467 0 0.087 % 1.882 M $
    CHINA GOVERNMENT BOND BONDS 06/69 4 0 0.086 % 1.862 M $
    CHINA GOVERNMENT BOND BONDS 07/72 3.4 0 0.086 % 1.856 M $
    TURKIYE GOVERNMENT BOND BONDS 03/28 12.4 0 0.085 % 1.835 M $
    INDONESIA GOVERNMENT BONDS 06/36 6.25 0 0.085 % 1.829 M $
    INDONESIA GOVERNMENT BONDS 07/54 6.875 0 0.085 % 1.834 M $
    MEXICO CETES BILLS 04/26 0.00000 0 0.085 % 1.833 M $
    INDONESIA GOVERNMENT BONDS 08/51 6.875 0 0.085 % 1.837 M $
    MALAYSIA GOVERNMENT BONDS 05/40 3.757 0 0.084 % 1.815 M $
    THAILAND GOVERNMENT BOND BONDS 06/36 3.4 0 0.084 % 1.821 M $
    MALAYSIA GOVERNMENT BONDS 05/35 4.254 0 0.084 % 1.819 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 0 0.083 % 1.786 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 10/29 7 0 0.083 % 1.792 M $
    CORP ANDINA DE FOMENTO SR UNSECURED 04/34 8.25 0 0.083 % 1.799 M $
    MALAYSIA GOVERNMENT BONDS 04/29 4.504 0 0.083 % 1.798 M $
    INDONESIA GOVERNMENT BONDS 07/30 6.5 0 0.082 % 1.768 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 5.25 0 0.081 % 1.757 M $
    MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28 0 0.081 % 1.760 M $
    REPUBLIC OF COLOMBIA SR UNSECURED 06/27 9.85 0 0.081 % 1.762 M $
    CHINA GOVERNMENT BOND BONDS 09/30 2.6 0 0.081 % 1.760 M $
    INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17 0 0.079 % 1.711 M $
    THAILAND GOVERNMENT BOND BONDS 06/52 2.75 0 0.077 % 1.656 M $
    BONOS TESORERIA PESOS BONDS 05/27 0.00000 0 0.077 % 1.670 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4 0 0.077 % 1.656 M $
    CHINA GOVERNMENT BOND BONDS 08/46 3.27 0 0.076 % 1.653 M $
    LETRA TESOURO NACIONAL BILLS 07/28 0.00000 0 0.074 % 1.600 M $
    INTL FINANCE CORP SR UNSECURED 04/28 7.02 0 0.073 % 1.582 M $
    INDONESIA GOVT SUKUK BONDS 10/46 7.75 0 0.073 % 1.572 M $
    TURKIYE GOVERNMENT BOND BONDS 02/28 9.1 0 0.072 % 1.558 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66 0 0.071 % 1.543 M $
    EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.00000 0 0.071 % 1.533 M $
    CHINA GOVERNMENT BOND BONDS 03/48 4.22 0 0.07 % 1.523 M $
    HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 0 0.07 % 1.520 M $
    CHINA GOVERNMENT BOND BONDS 10/52 3.12 0 0.069 % 1.498 M $
    CHINA GOVERNMENT BOND BONDS 08/28 3.54 0 0.069 % 1.494 M $
    CHINA GOVERNMENT BOND BONDS 07/48 3.97 0 0.069 % 1.483 M $
    CHINA GOVERNMENT BOND BONDS 11/28 3.25 0 0.069 % 1.484 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 0 0.069 % 1.490 M $
    POLAND GOVERNMENT BOND BONDS 10/26 0.25 0 0.069 % 1.482 M $
    CZECH REPUBLIC SR UNSECURED 07/37 1.95 0 0.069 % 1.490 M $
    MALAYSIA GOVERNMENT BONDS 03/53 4.457 0 0.069 % 1.495 M $
    CHINA GOVERNMENT BOND BONDS 07/47 4.05 0 0.068 % 1.481 M $
    BONOS TESORERIA PESOS BONDS 11/27 4.9 0 0.068 % 1.476 M $
    THAILAND GOVERNMENT BOND BONDS 06/42 2 0 0.068 % 1.468 M $
    INDONESIA GOVT SUKUK BONDS 07/28 5.875 0 0.067 % 1.453 M $
    CORP ANDINA DE FOMENTO SR UNSECURED 03/29 7.7 0 0.067 % 1.451 M $
    CHINA GOVERNMENT BOND BONDS 09/28 2.48 0 0.067 % 1.443 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875 0 0.067 % 1.459 M $
    CHINA GOVERNMENT BOND BONDS 09/31 1.87 0 0.066 % 1.417 M $
    CZECH REPUBLIC SR UNSECURED 03/29 5.75 0 0.066 % 1.422 M $
    CHINA GOVERNMENT BOND BONDS 11/34 2.04 0 0.066 % 1.431 M $
    CHINA GOVERNMENT BOND BONDS 02/47 3.77 0 0.066 % 1.416 M $
    KOREA TREASURY BOND BONDS 06/28 2.625 0 0.065 % 1.400 M $
    CHINA GOVERNMENT BOND BONDS 07/40 3.96 0 0.065 % 1.410 M $
    TITULOS DE TESORERIA BONDS 01/35 11.75 0 0.065 % 1.415 M $
    MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612 0 0.064 % 1.380 M $
    PHILIPPINE GOVERNMENT BONDS 01/31 6.125 0 0.064 % 1.391 M $
    CHILEAN PESO 0 0.064 % 1.386 M $
    MALAYSIA GOVERNMENT BONDS 11/27 3.899 0 0.064 % 1.387 M $
    INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.04 0 0.063 % 1.358 M $
    KOREA TREASURY BOND BONDS 06/35 2.625 0 0.063 % 1.367 M $
    CHINA GOVERNMENT BOND BONDS 04/52 3.32 0 0.063 % 1.372 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 11 0 0.063 % 1.368 M $
    TITULOS DE TESORERIA BONDS 11/27 5.75 0 0.063 % 1.364 M $
    MALAYSIA GOVERNMENT BONDS 09/43 4.935 0 0.062 % 1.332 M $
    PHILIPPINE GOVERNMENT BONDS 02/44 6.25 0 0.062 % 1.344 M $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 0 0.062 % 1.338 M $
    LETRA TESOURO NACIONAL BILLS 01/32 0.00000 0 0.062 % 1.347 M $
    MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724 0 0.062 % 1.331 M $
    CHINA GOVERNMENT BOND BONDS 01/55 1.92 0 0.061 % 1.326 M $
    YUAN RENMINBI 0 0.061 % 1.324 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258 0 0.061 % 1.323 M $
    CHINA GOVERNMENT BOND BONDS 09/35 3.74 0 0.06 % 1.305 M $
    INDIA GOVERNMENT BOND SR UNSECURED 07/32 6.28 0 0.06 % 1.301 M $
    INDONESIA GOVERNMENT BONDS 08/40 7.125 0 0.06 % 1.295 M $
    TURKIYE GOVERNMENT BOND BONDS 08/26 36 0 0.06 % 1.288 M $
    KOREA TREASURY BOND BONDS 12/28 2.375 0 0.059 % 1.276 M $
    INDONESIA GOVERNMENT BONDS 02/44 8.75 0 0.059 % 1.272 M $
    INDIA GOVERNMENT BOND SR UNSECURED 12/29 6.75 0 0.059 % 1.277 M $
    TURKIYE GOVERNMENT BOND BONDS 04/32 21.5 0 0.058 % 1.256 M $
    HUNGARY GOVERNMENT BOND BONDS 04/41 3 0 0.058 % 1.244 M $
    INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 0 0.058 % 1.246 M $
    MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447 0 0.058 % 1.250 M $
    MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465 0 0.058 % 1.252 M $
    CHINA GOVERNMENT BOND BONDS 10/51 3.53 0 0.057 % 1.241 M $
    CHINA GOVERNMENT BOND BONDS 11/66 3.48 0 0.057 % 1.238 M $
    CHINA GOVERNMENT BOND BONDS 08/34 4.63 0 0.057 % 1.239 M $
    CHINA GOVERNMENT BOND BONDS 02/33 2.88 0 0.056 % 1.214 M $
    MALAYSIA GOVERNMENT BONDS 04/39 4.054 0 0.056 % 1.220 M $
    CHINA GOVERNMENT BOND BONDS 05/28 3.01 0 0.054 % 1.168 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35 0 0.054 % 1.172 M $
    BONOS TESORERIA PESOS BONDS 03/26 4.5 0 0.054 % 1.171 M $
    ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7 0 0.053 % 1.149 M $
    PHILIPPINE GOVERNMENT BONDS 10/37 6.125 0 0.053 % 1.140 M $
    INDONESIAN RUPIAH 0 0.053 % 1.139 M $
    INDIA GOVERNMENT BOND SR UNSECURED 10/28 7.37 0 0.052 % 1.121 M $
    TURKIYE GOVERNMENT BOND BONDS 08/27 10.5 0 0.052 % 1.126 M $
    INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.5 0 0.052 % 1.130 M $
    PHILIPPINE GOVERNMENT SR UNSECURED 06/32 7.25 0 0.052 % 1.125 M $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15 0 0.051 % 1.112 M $
    CORP ANDINA DE FOMENTO SR UNSECURED 06/27 9 0 0.05 % 1.080 M $
    CZECH REPUBLIC SR UNSECURED 06/31 6.2 0 0.049 % 1.061 M $
    AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/30 5.75 0 0.049 % 1.053 M $
    KOREA TREASURY BOND BONDS 03/27 2.625 0 0.049 % 1.051 M $
    CHINA DEVELOPMENT BANK UNSECURED 01/36 3.8 0 0.049 % 1.061 M $
    KOREA TREASURY BOND BONDS 12/31 4 0 0.048 % 1.042 M $
    CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85 0 0.048 % 1.036 M $
    MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.638 0 0.048 % 1.037 M $
    TURKIYE GOVERNMENT BOND BONDS 02/26 37 0 0.048 % 1.036 M $
    PHILIPPINE PESO 0 0.046 % 1.000 M $
    HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 0 0.044 % 948.344 K $
    ROMANIAN LEU 0 0.044 % 948.515 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14 0 0.043 % 936.175 K $
    ROMANIA GOVERNMENT BOND BONDS 07/26 7.2 0 0.042 % 916.634 K $
    CHINA GOVERNMENT BOND BONDS 03/73 3.27 0 0.042 % 901.788 K $
    CHINA GOVERNMENT BOND BONDS 03/40 4.08 0 0.041 % 893.633 K $
    MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755 0 0.04 % 863.631 K $
    MALAYSIAN RINGGIT 0 0.04 % 857.810 K $
    PHILIPPINE GOVERNMENT BONDS 04/30 6 0 0.04 % 866.218 K $
    CZECH REPUBLIC SR UNSECURED 12/28 5.5 0 0.04 % 856.806 K $
    CZECH KORUNA 0 0.039 % 852.764 K $
    LETRA TESOURO NACIONAL BILLS 07/26 0.00000 0 0.039 % 846.160 K $
    BONOS DE TESORERIA BONDS 02/29 5.94 0 0.039 % 853.016 K $
    CHINA GOVERNMENT BOND BONDS 04/46 3.52 0 0.039 % 851.901 K $
    KOREA TREASURY BOND BONDS 03/46 2 0 0.038 % 826.641 K $
    COLOMBIAN PESO 0 0.038 % 814.044 K $
    PHILIPPINE GOVERNMENT BONDS 05/37 5.25 0 0.036 % 774.717 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7 0 0.036 % 773.361 K $
    TITULOS DE TESORERIA BONDS 03/58 12 0 0.036 % 779.735 K $
    ROMANIA GOVERNMENT BOND BONDS 07/33 7.5 0 0.036 % 767.710 K $
    REPUBLIC OF SOUTH AFRICA BONDS 03/38 10.875 0 0.035 % 755.526 K $
    MALAYSIA GOVERNMENT BONDS 06/31 4.232 0 0.034 % 740.191 K $
    CHINA GOVERNMENT BOND BONDS 05/27 3.52 0 0.034 % 727.368 K $
    MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974 0 0.034 % 727.039 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 0 0.033 % 711.366 K $
    KOREA TREASURY BOND BONDS 09/74 2.75 0 0.033 % 716.457 K $
    LETRA TESOURO NACIONAL BILLS 07/29 0.00000 0 0.033 % 703.061 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4 0 0.033 % 709.635 K $
    INTL BK RECON + DEVELOP SR UNSECURED 07/29 6.75 0 0.032 % 687.169 K $
    KOREA TREASURY BOND BONDS 09/30 2.5 0 0.032 % 692.715 K $
    INDIA GOVERNMENT BOND SR UNSECURED 11/26 5.74 0 0.032 % 682.446 K $
    SOL 0 0.032 % 700.925 K $
    EUROPEAN BK RECON + DEV SR UNSECURED 10/27 6.3 0 0.032 % 681.226 K $
    PHILIPPINE GOVERNMENT BONDS 02/38 6.5 0 0.032 % 701.927 K $
    ROMANIA GOVERNMENT BOND BONDS 10/26 7.2 0 0.032 % 688.171 K $
    INDONESIA GOVERNMENT BONDS 02/28 10 0 0.031 % 668.223 K $
    BONOS TESORERIA PESOS BONDS 04/56 6.1 0 0.031 % 668.959 K $
    SOUTH AFRICAN RAND 0 0.031 % 676.352 K $
    SOUTH KOREAN WON 0 0.031 % 680.982 K $
    PHILIPPINE GOVERNMENT BONDS 01/50 6.375 0 0.031 % 672.315 K $
    CZECH REPUBLIC BONDS 10/34 4.25 0 0.031 % 665.039 K $
    PHILIPPINE GOVERNMENT BONDS 03/33 3.625 0 0.03 % 640.244 K $
    BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2 0 0.03 % 657.303 K $
    CHINA GOVERNMENT BOND BONDS 10/47 4.28 0 0.029 % 621.187 K $
    INDONESIA GOVT SUKUK BONDS 09/29 6.625 0 0.029 % 624.510 K $
    INDONESIA GOVERNMENT BONDS 07/37 6.375 0 0.028 % 612.003 K $
    INDONESIA GOVT SUKUK BONDS 06/39 6.5 0 0.028 % 611.256 K $
    POLISH ZLOTY 0 0.028 % 613.993 K $
    KOREA TREASURY BOND BONDS 09/35 2.625 0 0.027 % 592.651 K $
    BRAZILIAN REAL 0 0.026 % 554.194 K $
    EUROPEAN BK RECON + DEV SR UNSECURED 03/31 6.75 0 0.026 % 570.957 K $
    CHINA GOVERNMENT BOND BONDS 10/45 3.74 0 0.025 % 530.561 K $
    POLAND GOVERNMENT BOND BONDS 04/47 4 0 0.025 % 544.468 K $
    MEX BONOS DESARR FIX RT BONDS 09/26 7 0 0.025 % 541.157 K $
    INTL BK RECON + DEVELOP SR UNSECURED REGS 06/28 2.98 0 0.024 % 524.926 K $
    NEW ISRAELI SHEQEL 0 0.024 % 512.465 K $
    TURKIYE GOVERNMENT BOND BONDS 05/27 41 0 0.023 % 495.290 K $
    THAILAND GOVERNMENT BOND 06/41 FIXED 3.8 0 0.022 % 481.406 K $
    MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895 0 0.022 % 470.077 K $
    CHINA DEVELOPMENT BANK UNSECURED 02/28 4.88 0 0.021 % 450.487 K $
    MALAYSIA GOVERNMENT BONDS 07/55 3.917 0 0.021 % 459.981 K $
    TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 0 0.02 % 440.005 K $
    TURKIYE GOVERNMENT BOND BONDS 02/27 11 0 0.018 % 387.492 K $
    CHINA GOVERNMENT BOND BONDS 09/43 4.76 0 0.018 % 398.664 K $
    INDIA GOVERNMENT BOND SR UNSECURED 01/28 7.1 0 0.016 % 350.299 K $
    CZECH REPUBLIC BONDS 04/44 4 0 0.016 % 345.114 K $
    RUSSIAN RUBLE 0 0.016 % 353.221 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67 0 0.016 % 335.688 K $
    MEX BONOS DESARR FIX RT BONDS 11/36 10 0 0.014 % 305.893 K $
    MEXICAN PESO (NEW) 0 0.014 % -309.621 K $
    TURKIYE GOVERNMENT BOND BONDS 07/30 34.1 0 0.014 % 298.415 K $
    US DOLLAR 0 0.013 % 280.000 K $
    INDONESIA GOVERNMENT BONDS 06/32 8.25 0 0.012 % 253.585 K $
    MALAYSIA GOVERNMENT BONDS 07/35 3.476 0 0.011 % 235.839 K $
    MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786 0 0.01 % 211.391 K $
    HUNGARY GOVERNMENT BOND BONDS 12/26 2.75 0 0.01 % 223.345 K $
    MALAYSIA GOVERNMENT BONDS 04/32 4.127 0 0.009 % 196.641 K $
    INDIA GOVERNMENT BOND SR UNSECURED 01/54 7.37 0 0.009 % 198.610 K $
    FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25 0 0.009 % 183.950 K $
    INDIA GOVERNMENT BOND SR UNSECURED 01/33 7.29 0 0.008 % 177.455 K $
    INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.79 0 0.008 % 172.272 K $
    CHINA GOVERNMENT BOND BONDS 04/35 4.09 0 0.008 % 170.740 K $
    PHILIPPINE GOVERNMENT SR UNSECURED 07/41 5.125 0 0.007 % 151.098 K $
    REPUBLIC OF PERU BONDS REGS 02/55 6.7142 0 0.007 % 141.953 K $
    THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58 0 0.007 % 148.207 K $
    MALAYSIA GOVERNMENT BONDS 03/27 3.892 0 0.007 % 143.410 K $
    THAILAND BAHT 0 0.006 % 131.483 K $
    INDONESIA GOVT SUKUK BONDS 07/41 6.625 0 0.006 % 123.144 K $
    INDONESIA GOVT SUKUK BONDS 02/37 6.1 0 0.006 % 120.362 K $
    INDONESIA GOVERNMENT BONDS 04/42 6.375 0 0.005 % 101.671 K $
    EURO CURRENCY 0 0.004 % 79.014 K $
    INDONESIA GOVERNMENT BONDS 05/37 9.75 0 0.004 % 96.005 K $
    INDIA GOVERNMENT BOND SR UNSECURED 11/28 7.25 0 0.003 % 58.950 K $
    INDONESIA GOVERNMENT BONDS 05/41 9.5 0 0.003 % 75.446 K $
    TURKIYE GOVERNMENT BOND BONDS 11/30 11.7 0 0.001 % 29.410 K $
    ARGENTINE PESO 0 0 % 0.000 $
    NIGERIAN NAIRA 0 0 % 0.290 $
    EGYPTIAN POUND 0 0 % 162.110 $