VWOB

Vanguard Emerging Markets Government Bond Index Fund VWOB

67.25 $ -0.06 %

Market capitalization

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

    • $ 5.518 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.

    • 1.174 M

    Beta

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

    • 1.10

    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.

    • $ 4.0043

    Price History

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    Inside Vanguard Emerging Markets Government Bond Index Fund

    Symbol Name Share number Weight Value
    Saudi Government International Bond 354101000 5.917 % 337.632 M $
    Qatar Government International Bond 144605000 2.489 % 142.021 M $
    Abu Dhabi Government International Bond 151495000 2.386 % 136.124 M $
    KSA Sukuk Ltd 111623000 1.952 % 111.368 M $
    Dominican Republic International Bond 107264000 1.874 % 106.896 M $
    Egypt Government International Bond 103554000 1.744 % 99.512 M $
    Indonesia Government International Bond 83394000 1.578 % 90.034 M $
    ARAMCO Saudi Arabian Oil Co 93725000 1.472 % 83.965 M $
    Gaci First Investment Co 82242000 1.455 % 83.031 M $
    Romanian Government International Bond 79904000 1.356 % 77.344 M $
    Oman Government International Bond 70859000 1.342 % 76.559 M $
    Hungary Government International Bond 69669000 1.186 % 67.653 M $
    Nigeria Government International Bond 66682000 1.157 % 66.027 M $
    Argentine Republic Government International Bond 91176387 1.121 % 63.940 M $
    Bahrain Government International Bond 58043000 1.04 % 59.335 M $
    Eagle Funding Luxco Sarl 52860000 0.941 % 53.695 M $
    Argentine Republic Government International Bond 57247257.6 0.821 % 46.835 M $
    China Government International Bond 48986000 0.804 % 45.885 M $
    Ecuador Government International Bond 55773337 0.764 % 43.619 M $
    QatarEnergy 48828000 0.685 % 39.111 M $
    MKTLIQ 37877708.9 0.664 % 37.878 M $
    UAE International Government Bond 40859000 0.659 % 37.594 M $
    Argentine Republic Government International Bond 50717197 0.652 % 37.213 M $
    Guatemala Government Bond 36021000 0.635 % 36.215 M $
    Hazine Mustesarligi Varlik Kiralama AS 33853000 0.627 % 35.768 M $
    Sri Lanka Government International Bond 39413621.82 0.617 % 35.192 M $
    Petronas Capital Ltd 38883000 0.605 % 34.530 M $
    Angolan Government International Bond 36707000 0.591 % 33.729 M $
    Costa Rica Government International Bond 31235000 0.586 % 33.443 M $
    Petroleos Mexicanos 35791000 0.569 % 32.444 M $
    Petroleos Mexicanos 30426000 0.533 % 30.405 M $
    Argentine Republic Government International Bond 46616630 0.531 % 30.315 M $
    Morocco Government International Bond 27610000 0.459 % 26.171 M $
    Suci Second Investment Co 24736000 0.447 % 25.502 M $
    CBB International Sukuk Programme Co WLL 25151000 0.445 % 25.368 M $
    Paraguay Government International Bond 25853000 0.444 % 25.354 M $
    Sharjah Sukuk Program Ltd 25701000 0.443 % 25.278 M $
    El Salvador Government International Bond 23135000 0.424 % 24.185 M $
    Jordan Government International Bond 22946000 0.413 % 23.552 M $
    Kuwait International Government Bond 22100000 0.389 % 22.188 M $
    Republic of Kenya Government International Bond 21102000 0.363 % 20.718 M $
    Ivory Coast Government International Bond 19969000 0.359 % 20.505 M $
    Petroleos Mexicanos 24674000 0.357 % 20.342 M $
    Ukraine Government International Bond 37114000 0.351 % 20.038 M $
    Mexico Government International Bond 19867000 0.349 % 19.913 M $
    KSA Ijarah Sukuk Ltd 18900000 0.335 % 19.133 M $
    Kazakhstan Government International Bond 18485000 0.333 % 18.978 M $
    Mexico Government International Bond 17367000 0.33 % 18.818 M $
    Provincia de Buenos Aires/Government Bonds 25812408 0.33 % 18.825 M $
    Mexico Government International Bond 17830000 0.324 % 18.473 M $
    Mexico Government International Bond 17789000 0.32 % 18.276 M $
    Kuwait International Government Bond 18165000 0.316 % 18.014 M $
    Brazilian Government International Bond 16881000 0.308 % 17.579 M $
    Finance Department Government of Sharjah 18910000 0.303 % 17.266 M $
    Turkiye Government International Bond 15565000 0.3 % 17.124 M $
    Petroleos Mexicanos 17337000 0.297 % 16.950 M $
    Uruguay Government International Bond 17210111 0.291 % 16.600 M $
    Kuwait International Government Bond 16300000 0.285 % 16.255 M $
    Pakistan Government International Bond 16415000 0.283 % 16.155 M $
    Corp Nacional del Cobre de Chile 18488000 0.278 % 15.882 M $
    Turkiye Government International Bond 14425000 0.27 % 15.394 M $
    Republic of Poland Government International Bond 15637000 0.269 % 15.372 M $
    Turkiye Government International Bond 15163000 0.263 % 14.983 M $
    SA Global Sukuk Ltd 16001000 0.26 % 14.818 M $
    Brazilian Government International Bond 15445000 0.26 % 14.817 M $
    Turkiye Government International Bond 12325000 0.252 % 14.353 M $
    Turkiye Government International Bond 13425000 0.251 % 14.334 M $
    Serbia International Bond 14220000 0.248 % 14.130 M $
    Mexico Government International Bond 16632000 0.246 % 14.063 M $
    Mexico Government International Bond 13209000 0.245 % 13.955 M $
    Petroleos Mexicanos 16885000 0.243 % 13.881 M $
    Saudi Electricity Sukuk Programme Co 13510000 0.242 % 13.815 M $
    Kuwait International Government Bond 13800000 0.241 % 13.749 M $
    Turkiye Government International Bond 13146000 0.235 % 13.395 M $
    Republic of Poland Government International Bond 12830000 0.231 % 13.187 M $
    Republic of Poland Government International Bond 12630000 0.231 % 13.202 M $
    Turkiye Government International Bond 12959000 0.23 % 13.131 M $
    Mexico Government International Bond 13171000 0.229 % 13.082 M $
    Brazilian Government International Bond 12807000 0.225 % 12.858 M $
    Turkiye Government International Bond 15817000 0.225 % 12.860 M $
    Turkiye Government International Bond 12528000 0.225 % 12.828 M $
    Perusahaan Penerbit SBSN Indonesia III 12250000 0.221 % 12.583 M $
    Republic of Poland Government International Bond 12260000 0.221 % 12.627 M $
    Ghana Government International Bond 14669907 0.22 % 12.580 M $
    Mexico Government International Bond 12235000 0.218 % 12.413 M $
    MDGH GMTN RSC Ltd 15523000 0.218 % 12.428 M $
    Mexico Government International Bond 11054000 0.217 % 12.406 M $
    Mexico Government International Bond 11652000 0.216 % 12.324 M $
    Abu Dhabi Government International Bond 12300000 0.215 % 12.272 M $
    Panama Government International Bond 11196000 0.211 % 12.035 M $
    Mexico Government International Bond 13337000 0.21 % 11.968 M $
    Turkiye Government International Bond 10470000 0.209 % 11.897 M $
    Mexico Government International Bond 11986000 0.209 % 11.944 M $
    Panama Government International Bond 10931000 0.202 % 11.528 M $
    Petroleos Mexicanos 12046000 0.202 % 11.528 M $
    Brazilian Government International Bond 15178000 0.2 % 11.414 M $
    Mexico Government International Bond 11354000 0.199 % 11.356 M $
    Peruvian Government International Bond 8972000 0.199 % 11.334 M $
    Mexico Government International Bond 11278000 0.199 % 11.337 M $
    Bermuda Government International Bond 12477000 0.198 % 11.304 M $
    Republic of Poland Government International Bond 11120000 0.198 % 11.313 M $
    Brazilian Government International Bond 13772600 0.197 % 11.262 M $
    Brazilian Government International Bond 11108000 0.197 % 11.251 M $
    Dubai DOF Sukuk Ltd 11355000 0.197 % 11.221 M $
    Turkiye Government International Bond 12300000 0.197 % 11.263 M $
    Republic of South Africa Government International Bond 13290000 0.196 % 11.206 M $
    Uruguay Government International Bond 12002438 0.196 % 11.172 M $
    Turkiye Government International Bond 10750000 0.196 % 11.183 M $
    Mexico Government International Bond 11807000 0.196 % 11.156 M $
    ECOPETL Ecopetrol SA 10346000 0.196 % 11.199 M $
    Republic of Uzbekistan International Bond 11097000 0.194 % 11.069 M $
    Turkiye Government International Bond 10515000 0.193 % 11.006 M $
    Peruvian Government International Bond 11828000 0.192 % 10.951 M $
    Turkiye Government International Bond 9775000 0.192 % 10.948 M $
    Turkiye Government International Bond 12340000 0.192 % 10.941 M $
    Colombia Government International Bond 10202000 0.19 % 10.849 M $
    Mexico Government International Bond 12453000 0.19 % 10.863 M $
    Turkiye Government International Bond 14300000 0.19 % 10.862 M $
    Republic of Poland Government International Bond 10960000 0.189 % 10.771 M $
    Ghana Government International Bond 11098592 0.189 % 10.794 M $
    Philippine Government International Bond 8924000 0.188 % 10.744 M $
    Petroleos Mexicanos 10431000 0.188 % 10.713 M $
    Petroleos Mexicanos 9045000 0.186 % 10.590 M $
    Uruguay Government International Bond 9820916 0.185 % 10.557 M $
    Turkiye Government International Bond 10525000 0.185 % 10.561 M $
    Mexico Government International Bond 11988000 0.184 % 10.520 M $
    Peruvian Government International Bond 10501000 0.183 % 10.454 M $
    Turkiye Government International Bond 10375000 0.181 % 10.317 M $
    KSA Ijarah Sukuk Ltd 10285000 0.18 % 10.257 M $
    Brazilian Government International Bond 9981000 0.179 % 10.209 M $
    Brazilian Government International Bond 9990000 0.179 % 10.192 M $
    Brazilian Government International Bond 9969000 0.178 % 10.171 M $
    Panama Government International Bond 12194000 0.176 % 10.058 M $
    Senegal Government International Bond 13903000 0.175 % 9.979 M $
    Bank Gospodarstwa Krajowego 9525000 0.175 % 9.981 M $
    CBB International Sukuk Programme Co WLL 9502000 0.174 % 9.930 M $
    ARAMCO Saudi Arabian Oil Co 9200000 0.174 % 9.935 M $
    Colombia Government International Bond 9270000 0.173 % 9.887 M $
    Turkiye Government International Bond 9700000 0.172 % 9.832 M $
    State Grid Overseas Investment BVI Ltd 9894000 0.172 % 9.831 M $
    Lebanon Government International Bond 42574000 0.171 % 9.752 M $
    Philippine Government International Bond 8392000 0.171 % 9.771 M $
    Mexico Government International Bond 9890000 0.17 % 9.727 M $
    Colombia Government International Bond 8849000 0.169 % 9.656 M $
    Brazilian Government International Bond 11062000 0.168 % 9.585 M $
    Colombia Government International Bond 8329000 0.168 % 9.574 M $
    Colombia Government International Bond 12509000 0.168 % 9.582 M $
    Philippine Government International Bond 8449000 0.167 % 9.535 M $
    Chile Government International Bond 8933000 0.166 % 9.474 M $
    Emirate of Dubai Government International Bonds 10817000 0.165 % 9.401 M $
    Jamaica Government International Bond 7805000 0.165 % 9.426 M $
    Colombia Government International Bond 8339000 0.165 % 9.394 M $
    Turkiye Government International Bond 9445000 0.165 % 9.436 M $
    Mexico Government International Bond 11402000 0.164 % 9.382 M $
    Brazilian Government International Bond 8975000 0.164 % 9.339 M $
    Uruguay Government International Bond 8894975 0.164 % 9.329 M $
    ECOPETL Ecopetrol SA 9090000 0.163 % 9.310 M $
    Zambia Government International Bond 11298908.9 0.163 % 9.298 M $
    Romanian Government International Bond 9070000 0.163 % 9.278 M $
    Chile Government International Bond 11985000 0.163 % 9.285 M $
    0966.HK China Taiping Insurance Holdings Co Ltd 8800000 0.162 % 9.231 M $
    Adnoc Murban Rsc Ltd 9197000 0.159 % 9.095 M $
    Colombia Government International Bond 8449000 0.159 % 9.071 M $
    Mexico Government International Bond 10772000 0.158 % 9.017 M $
    Peruvian Government International Bond 10252000 0.157 % 8.931 M $
    Turkiye Government International Bond 9074000 0.157 % 8.937 M $
    Hazine Mustesarligi Varlik Kiralama AS 8600000 0.156 % 8.904 M $
    Mexico Government International Bond 9175000 0.156 % 8.920 M $
    Abu Dhabi Crude Oil Pipeline LLC 9395000 0.155 % 8.836 M $
    Brazilian Government International Bond 8390000 0.155 % 8.824 M $
    Republic of South Africa Government International Bond 8895000 0.155 % 8.830 M $
    Uruguay Government International Bond 8704380 0.154 % 8.806 M $
    Turkiye Government International Bond 8150000 0.153 % 8.719 M $
    Brazilian Government International Bond 8780000 0.153 % 8.741 M $
    Mexico Government International Bond 13365000 0.152 % 8.653 M $
    601939.SZ China Construction Bank Corp 8788000 0.151 % 8.640 M $
    Panama Government International Bond 12693000 0.151 % 8.613 M $
    Petroleos Mexicanos 7915390 0.15 % 8.544 M $
    Chile Government International Bond 9862000 0.15 % 8.552 M $
    Turkiye Government International Bond 8220000 0.15 % 8.540 M $
    Brazilian Government International Bond 8454000 0.15 % 8.586 M $
    Brazilian Government International Bond 7777000 0.15 % 8.584 M $
    Peruvian Government International Bond 8332000 0.15 % 8.563 M $
    ECOPETL Ecopetrol SA 8227000 0.149 % 8.529 M $
    Colombia Government International Bond 9344000 0.149 % 8.493 M $
    Mexico Government International Bond 10429000 0.149 % 8.502 M $
    Colombia Government International Bond 8095000 0.148 % 8.419 M $
    Perusahaan Penerbit SBSN Indonesia III 8351000 0.147 % 8.364 M $
    DP World Ltd/United Arab Emirates 7270000 0.147 % 8.378 M $
    Colombia Government International Bond 7551000 0.146 % 8.332 M $
    Chile Government International Bond 8234786 0.146 % 8.334 M $
    Republic of South Africa Government International Bond 8325000 0.146 % 8.318 M $
    Mexico Government International Bond 13342000 0.146 % 8.305 M $
    Philippine Government International Bond 8485000 0.145 % 8.296 M $
    Brazilian Government International Bond 8750000 0.145 % 8.258 M $
    Dominican Republic International Bond 7730000 0.145 % 8.271 M $
    Panama Government International Bond 10849000 0.145 % 8.287 M $
    Panama Government International Bond 10570000 0.145 % 8.276 M $
    Turkiye Government International Bond 6552000 0.144 % 8.198 M $
    CNAC HK Finbridge Co Ltd 8080000 0.144 % 8.242 M $
    Hungary Government International Bond 6804000 0.143 % 8.179 M $
    DP World Crescent Ltd 7830000 0.143 % 8.169 M $
    Romanian Government International Bond 7860000 0.142 % 8.085 M $
    Philippine Government International Bond 9025000 0.142 % 8.104 M $
    Chile Government International Bond 8209000 0.141 % 8.065 M $
    ECOPETL Ecopetrol SA 7761000 0.141 % 8.030 M $
    Mexico Government International Bond 8497000 0.141 % 8.061 M $
    Argentine Republic Government International Bond 9449375.2 0.141 % 8.047 M $
    Colombia Government International Bond 7286000 0.14 % 8.016 M $
    SA Global Sukuk Ltd 8170000 0.14 % 7.998 M $
    Trinidad & Tobago Government International Bond 8054000 0.139 % 7.913 M $
    Turkiye Government International Bond 8080000 0.138 % 7.882 M $
    Chile Government International Bond 8744000 0.138 % 7.855 M $
    Romanian Government International Bond 8026000 0.137 % 7.837 M $
    Bank Gospodarstwa Krajowego 7300000 0.136 % 7.780 M $
    Ivory Coast Government International Bond 7387000 0.136 % 7.757 M $
    Philippine Government International Bond 9220000 0.136 % 7.741 M $
    Qatar Government International Bond 6203000 0.135 % 7.725 M $
    Turkiye Government International Bond 7800000 0.135 % 7.727 M $
    Peruvian Government International Bond 7575000 0.135 % 7.678 M $
    Mexico Government International Bond 7706000 0.135 % 7.698 M $
    Colombia Government International Bond 8678000 0.134 % 7.638 M $
    Oman Sovereign Sukuk Co 7458000 0.134 % 7.668 M $
    Mexico Government International Bond 6955000 0.134 % 7.633 M $
    Chile Government International Bond 8250000 0.133 % 7.598 M $
    Petronas Capital Ltd 7100000 0.133 % 7.569 M $
    Jamaica Government International Bond 6265000 0.133 % 7.572 M $
    Perusahaan Penerbit SBSN Indonesia III 7500000 0.132 % 7.531 M $
    Philippine Government International Bond 8775000 0.131 % 7.484 M $
    Chile Government International Bond 7301000 0.131 % 7.465 M $
    Mexico Government International Bond 9826000 0.131 % 7.452 M $
    Mexico City Airport Trust 8429000 0.13 % 7.405 M $
    Republic of South Africa Government International Bond 6900000 0.13 % 7.423 M $
    Honduras Government International Bond 7189000 0.128 % 7.280 M $
    Peruvian Government International Bond 6922000 0.128 % 7.301 M $
    Perusahaan Penerbit SBSN Indonesia III 7190000 0.127 % 7.239 M $
    Indonesia Government International Bond 7325000 0.126 % 7.209 M $
    Dominican Republic International Bond 7116000 0.125 % 7.104 M $
    Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 7174000 0.125 % 7.155 M $
    Colombia Government International Bond 8563000 0.125 % 7.138 M $
    Qatar Government International Bond 6800000 0.125 % 7.143 M $
    Mexico Government International Bond 6785000 0.125 % 7.152 M $
    Brazilian Government International Bond 6090000 0.125 % 7.128 M $
    Gabon Government International Bond 8687000 0.124 % 7.082 M $
    Republic of Poland Government International Bond 6615000 0.124 % 7.101 M $
    Pertamina Persero PT 6550000 0.124 % 7.084 M $
    Republic of Poland Government International Bond 6835000 0.124 % 7.049 M $
    Mexico Government International Bond 7118000 0.124 % 7.055 M $
    Philippine Government International Bond 9511000 0.123 % 6.994 M $
    Bank Gospodarstwa Krajowego 6575000 0.122 % 6.972 M $
    Petronas Capital Ltd 6758000 0.122 % 6.978 M $
    Chile Government International Bond 9250000 0.121 % 6.894 M $
    Republic of South Africa Government International Bond 6775000 0.119 % 6.815 M $
    CBB International Sukuk Programme Co WLL 6700000 0.119 % 6.792 M $
    Indonesia Government International Bond 6650000 0.118 % 6.710 M $
    SA Global Sukuk Ltd 6870000 0.118 % 6.760 M $
    Mexico Government International Bond 8557000 0.118 % 6.730 M $
    Adnoc Murban Sukuk Ltd 6650000 0.118 % 6.749 M $
    Mexico Government International Bond 8428000 0.118 % 6.760 M $
    Peruvian Government International Bond 6026000 0.118 % 6.740 M $
    ECOPETL Ecopetrol SA 8704000 0.117 % 6.664 M $
    Turkiye Government International Bond 6700000 0.117 % 6.702 M $
    Panama Government International Bond 6320000 0.117 % 6.701 M $
    Freeport Indonesia PT 6525000 0.117 % 6.660 M $
    ARAMCO Saudi Arabian Oil Co 6500000 0.116 % 6.603 M $
    Bolivian Government International Bond 7996000 0.116 % 6.598 M $
    Republic of Poland Government International Bond 6515000 0.116 % 6.637 M $
    Republic of Kenya Government International Bond 6475000 0.116 % 6.621 M $
    Hungary Government International Bond 6120000 0.116 % 6.645 M $
    Turkiye Government International Bond 6029000 0.116 % 6.628 M $
    Panama Government International Bond 6690000 0.115 % 6.588 M $
    Indonesia Government International Bond 7825000 0.115 % 6.576 M $
    KazMunayGas National Co JSC 6518000 0.115 % 6.572 M $
    Mexico Government International Bond 6513000 0.114 % 6.482 M $
    Republic of South Africa Government International Bond 6300000 0.114 % 6.495 M $
    Chile Government International Bond 6600000 0.114 % 6.529 M $
    Bulgaria Government International Bond 6470000 0.114 % 6.491 M $
    Petronas Capital Ltd 6168000 0.113 % 6.439 M $
    SA Global Sukuk Ltd 6400000 0.112 % 6.378 M $
    Philippine Government International Bond 6150000 0.111 % 6.333 M $
    Petroleos del Peru SA 8775000 0.111 % 6.326 M $
    Republic of South Africa Government International Bond 5850000 0.11 % 6.250 M $
    Brazilian Government International Bond 6777000 0.11 % 6.290 M $
    Argentine Republic Government International Bond 9042208.96 0.109 % 6.199 M $
    Panama Government International Bond 5309000 0.109 % 6.193 M $
    Ukraine Government International Bond 11158911 0.108 % 6.181 M $
    Indonesia Government International Bond 7030000 0.108 % 6.184 M $
    Petroleos Mexicanos 7045000 0.108 % 6.190 M $
    Indonesia Government International Bond 8895000 0.107 % 6.099 M $
    Colombia Government International Bond 7958000 0.106 % 6.061 M $
    Republic of South Africa Government International Bond 5839000 0.106 % 6.039 M $
    DP World Crescent Ltd 5800000 0.106 % 6.044 M $
    Serbia International Bond 5715000 0.105 % 6.005 M $
    Colombia Government International Bond 6074000 0.105 % 5.979 M $
    Philippine Government International Bond 6075000 0.105 % 6.015 M $
    Uruguay Government International Bond 5986138.67 0.105 % 6.000 M $
    Perusahaan Penerbit SBSN Indonesia III 5875000 0.104 % 5.950 M $
    UAE International Government Bond 5600000 0.104 % 5.931 M $
    Kazakhstan Government International Bond 6000000 0.104 % 5.954 M $
    Philippine Government International Bond 5559000 0.104 % 5.927 M $
    Kazakhstan Government International Bond 5800000 0.104 % 5.921 M $
    Perusahaan Penerbit SBSN Indonesia III 5860000 0.104 % 5.908 M $
    Peruvian Government International Bond 5720000 0.103 % 5.879 M $
    Chile Government International Bond 6422000 0.103 % 5.858 M $
    Chile Government International Bond 6490000 0.102 % 5.804 M $
    Philippine Government International Bond 5699000 0.102 % 5.794 M $
    Nigeria Government International Bond 5050000 0.099 % 5.662 M $
    Panama Government International Bond 7415000 0.099 % 5.673 M $
    Hungary Government International Bond 5510000 0.099 % 5.670 M $
    Indonesia Government International Bond 5555000 0.099 % 5.639 M $
    Indonesia Government International Bond 5508000 0.098 % 5.611 M $
    Ghana Government International Bond 6457571 0.098 % 5.613 M $
    Indonesia Government International Bond 5225000 0.098 % 5.566 M $
    Petroleos Mexicanos 7000000 0.098 % 5.605 M $
    Chile Government International Bond 8575000 0.096 % 5.466 M $
    Republic of South Africa Government International Bond 6513000 0.096 % 5.487 M $
    Mexico Government International Bond 4555000 0.096 % 5.479 M $
    Uruguay Government International Bond 4465658 0.096 % 5.458 M $
    Kazakhstan Government International Bond 5372000 0.096 % 5.454 M $
    CBB International Sukuk Programme Co WLL 5310000 0.095 % 5.423 M $
    Indonesia Government International Bond 5461000 0.095 % 5.401 M $
    Colombia Government International Bond 6253000 0.094 % 5.336 M $
    Perusahaan Penerbit SBSN Indonesia III 5275000 0.093 % 5.329 M $
    Panama Government International Bond 4790000 0.093 % 5.327 M $
    Sinopec Group Overseas Development 2018 Ltd 5600000 0.093 % 5.334 M $
    Philippine Government International Bond 5236000 0.093 % 5.280 M $
    Mexico Government International Bond 5100000 0.092 % 5.225 M $
    Philippine Government International Bond 5000000 0.092 % 5.236 M $
    Philippine Government International Bond 5100000 0.092 % 5.234 M $
    Romanian Government International Bond 4750000 0.091 % 5.201 M $
    Jamaica Government International Bond 5065000 0.091 % 5.212 M $
    SA Global Sukuk Ltd 5225000 0.091 % 5.215 M $
    Peruvian Government International Bond 7164000 0.091 % 5.174 M $
    Panama Government International Bond 4750000 0.09 % 5.155 M $
    Qatar Government International Bond 4430000 0.09 % 5.155 M $
    Oriental Republic of Uruguay 5370000 0.09 % 5.142 M $
    Indonesia Government International Bond 5050000 0.089 % 5.070 M $
    Mongolia Government International Bond 5130000 0.089 % 5.092 M $
    Indonesia Government International Bond 5000000 0.088 % 5.013 M $
    Philippine Government International Bond 4700000 0.088 % 5.027 M $
    Ukraine Government International Bond 9112992 0.088 % 5.004 M $
    Qatar Government International Bond 4600000 0.088 % 5.026 M $
    Philippine Government International Bond 7400000 0.087 % 4.991 M $
    Republic of Armenia International Bond 5325000 0.087 % 4.950 M $
    Republic of South Africa Government International Bond 4875000 0.086 % 4.931 M $
    ROP Sukuk Trust 4750000 0.086 % 4.882 M $
    Indonesia Government International Bond 5119000 0.085 % 4.849 M $
    Indonesia Government International Bond 4775000 0.084 % 4.812 M $
    Eagle Funding Luxco Sarl 4650000 0.083 % 4.723 M $
    Indonesia Government International Bond 4623000 0.082 % 4.696 M $
    Panama Government International Bond 6138000 0.082 % 4.666 M $
    Uruguay Government International Bond 3883674 0.082 % 4.664 M $
    RAK Capital 4443000 0.081 % 4.603 M $
    Colombia Government International Bond 5081000 0.081 % 4.604 M $
    Pakistan Global Sukuk Programme Co Ltd/The 4489000 0.08 % 4.557 M $
    Malaysia Wakala Sukuk Bhd 5425000 0.08 % 4.540 M $
    Peruvian Government International Bond 5875000 0.08 % 4.583 M $
    Hazine Mustesarligi Varlik Kiralama AS 4400000 0.08 % 4.575 M $
    Peruvian Government International Bond 7936000 0.079 % 4.495 M $
    Philippine Government International Bond 4055000 0.079 % 4.496 M $
    Bahamas Government International Bond 4150000 0.079 % 4.500 M $
    Perusahaan Penerbit SBSN Indonesia III 4250000 0.079 % 4.522 M $
    Panama Government International Bond 3939000 0.079 % 4.495 M $
    Indonesia Government International Bond 5075000 0.078 % 4.474 M $
    Republic of Azerbaijan International Bond 4710000 0.077 % 4.402 M $
    Oman Sovereign Sukuk Co 4400000 0.077 % 4.401 M $
    Chile Government International Bond 6006000 0.077 % 4.394 M $
    Indonesia Government International Bond 4975000 0.077 % 4.416 M $
    El Salvador Government International Bond 3850000 0.076 % 4.332 M $
    Philippine Government International Bond 4200000 0.076 % 4.330 M $
    Mexico Government International Bond 5506000 0.076 % 4.323 M $
    Angolan Government International Bond 4424000 0.076 % 4.320 M $
    Indonesia Government International Bond 4275000 0.075 % 4.281 M $
    Abu Dhabi Government International Bond 4300000 0.075 % 4.280 M $
    Bahrain Government International Bond 4200000 0.075 % 4.255 M $
    Indonesia Government International Bond 4100000 0.075 % 4.267 M $
    Philippine Government International Bond 4930000 0.075 % 4.300 M $
    Romanian Government International Bond 4370000 0.074 % 4.203 M $
    Perusahaan Penerbit SBSN Indonesia III 4080000 0.074 % 4.236 M $
    Turkiye Government International Bond 3925000 0.073 % 4.185 M $
    Dominican Republic International Bond 3820000 0.073 % 4.137 M $
    Egyptian Financial Co for Sovereign Taskeek/The 4058000 0.073 % 4.184 M $
    Chile Government International Bond 4222000 0.073 % 4.147 M $
    Panama Government International Bond 5191000 0.073 % 4.154 M $
    Indonesia Government International Bond 4340000 0.072 % 4.120 M $
    Philippine Government International Bond 5750000 0.072 % 4.115 M $
    Chile Government International Bond 5005000 0.071 % 4.066 M $
    Perusahaan Penerbit SBSN Indonesia III 4285000 0.07 % 4.016 M $
    Philippine Government International Bond 3750000 0.07 % 4.008 M $
    Panama Government International Bond 3376000 0.07 % 3.973 M $
    Adnoc Murban Rsc Ltd 4050000 0.069 % 3.911 M $
    Colombia Government International Bond 3984000 0.069 % 3.948 M $
    Philippine Government International Bond 4550000 0.068 % 3.899 M $
    Philippine Government International Bond 4200000 0.068 % 3.905 M $
    Philippine Government International Bond 3625000 0.068 % 3.902 M $
    Brazilian Government International Bond 3526000 0.067 % 3.833 M $
    KSA Ijarah Sukuk Ltd 3800000 0.067 % 3.825 M $
    Philippine Government International Bond 3900000 0.067 % 3.816 M $
    Panama Government International Bond 4387000 0.067 % 3.843 M $
    Sharjah Sukuk Program Ltd 3690000 0.067 % 3.798 M $
    Perusahaan Penerbit SBSN Indonesia III 3675000 0.066 % 3.787 M $
    Republic of South Africa Government International Bond 4405000 0.066 % 3.741 M $
    Guatemala Government Bond 3536000 0.065 % 3.730 M $
    Indonesia Government International Bond 4485000 0.065 % 3.734 M $
    Republic of South Africa Government International Bond 3856000 0.065 % 3.685 M $
    Peruvian Government International Bond 4447000 0.065 % 3.697 M $
    Indonesia Government International Bond 3825000 0.065 % 3.716 M $
    Republic of South Africa Government International Bond 4648000 0.064 % 3.638 M $
    Panama Government International Bond 3913000 0.064 % 3.667 M $
    Mexico Government International Bond 3560000 0.064 % 3.628 M $
    Iraq International Bond 3623437.5 0.063 % 3.612 M $
    Montenegro Government International Bond 3350000 0.063 % 3.607 M $
    Perusahaan Penerbit SBSN Indonesia III 3493000 0.063 % 3.598 M $
    Mexico Government International Bond 3066000 0.062 % 3.525 M $
    Bahamas Government International Bond 3229000 0.062 % 3.561 M $
    Guatemala Government Bond 3300000 0.062 % 3.553 M $
    Republic of Armenia International Bond 3425000 0.062 % 3.564 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) 4469234 0.061 % 3.496 M $
    Indonesia Government International Bond 4505000 0.061 % 3.500 M $
    Mozambique International Bond 3985000 0.061 % 3.459 M $
    Indonesia Government International Bond 3375000 0.059 % 3.380 M $
    Indonesia Government International Bond 3420000 0.058 % 3.336 M $
    Benin Government International Bond 3200000 0.058 % 3.332 M $
    Republic of Kenya Government International Bond 3360000 0.058 % 3.285 M $
    Indonesia Government International Bond 3823000 0.057 % 3.237 M $
    Indonesia Government International Bond 3130000 0.057 % 3.229 M $
    Perusahaan Penerbit SBSN Indonesia III 3597000 0.057 % 3.277 M $
    Republic of South Africa Government International Bond 3047000 0.057 % 3.274 M $
    Angolan Government International Bond 3378000 0.057 % 3.266 M $
    Republic of Kenya Government International Bond 3354000 0.057 % 3.270 M $
    Bahrain Government International Bond 2877000 0.056 % 3.176 M $
    Perusahaan Penerbit SBSN Indonesia III 3100000 0.056 % 3.193 M $
    Chile Government International Bond 4978000 0.056 % 3.178 M $
    Chile Government International Bond 3937000 0.056 % 3.169 M $
    Hungary Government International Bond 3000000 0.055 % 3.149 M $
    Perusahaan Penerbit SBSN Indonesia III 3000000 0.053 % 3.031 M $
    Indonesia Government International Bond 2987000 0.053 % 2.998 M $
    Kyrgyz Republic International Bond 3000000 0.053 % 3.020 M $
    Indonesia Government International Bond 3000000 0.053 % 3.001 M $
    Indonesia Government International Bond 3025000 0.052 % 2.967 M $
    Suriname Government International Bond 2986448 0.052 % 2.976 M $
    Panama Government International Bond 2673000 0.051 % 2.882 M $
    Uruguay Government International Bond 3225000 0.051 % 2.882 M $
    Dominican Republic International Bond 2700000 0.05 % 2.854 M $
    Egypt Government International Bond 2650000 0.05 % 2.837 M $
    Philippine Government International Bond 3025000 0.05 % 2.871 M $
    Peruvian Government International Bond 5033000 0.05 % 2.866 M $
    Perusahaan Penerbit SBSN Indonesia III 3600000 0.049 % 2.788 M $
    Ukraine Government International Bond 5490716 0.049 % 2.793 M $
    Honduras Government International Bond 2540000 0.048 % 2.724 M $
    Paraguay Government International Bond 2550000 0.048 % 2.752 M $
    Perusahaan Penerbit SBSN Indonesia III 2625000 0.047 % 2.689 M $
    Philippine Government International Bond 2600000 0.046 % 2.653 M $
    Philippine Government International Bond 2987000 0.046 % 2.601 M $
    Egyptian Financial Co for Sovereign Taskeek/The 2600000 0.046 % 2.633 M $
    Republic of South Africa Government International Bond 2805000 0.045 % 2.539 M $
    Perusahaan Penerbit SBSN Indonesia III 2475000 0.045 % 2.557 M $
    Colombia Government International Bond 3645000 0.042 % 2.379 M $
    Ukraine Government International Bond 4744763 0.042 % 2.415 M $
    Indonesia Government International Bond 3225000 0.042 % 2.416 M $
    Benin Government International Bond 2200000 0.041 % 2.344 M $
    Indonesia Government International Bond 3450000 0.041 % 2.317 M $
    Republic of Uzbekistan International Bond 2175000 0.041 % 2.356 M $
    Rwanda International Government Bond 2500000 0.04 % 2.278 M $
    Republic of Cameroon International Bond 2400000 0.04 % 2.277 M $
    Malaysia Sovereign Sukuk Bhd 2497000 0.04 % 2.284 M $
    Papua New Guinea Government International Bond 2200000 0.04 % 2.273 M $
    Philippine Government International Bond 2250000 0.04 % 2.283 M $
    Peruvian Government International Bond 3501000 0.04 % 2.260 M $
    Ghana Government International Bond 4505000 0.04 % 2.292 M $
    Indonesia Government International Bond 2224000 0.039 % 2.244 M $
    Republic of Uzbekistan International Bond 2025000 0.039 % 2.199 M $
    Egypt Government International Bond 1911000 0.037 % 2.085 M $
    Indonesia Government International Bond 2115000 0.037 % 2.131 M $
    Philippine Government International Bond 2070000 0.037 % 2.102 M $
    Barbados Government International Bond 2010000 0.037 % 2.102 M $
    Malaysia Sukuk Global Bhd 2300000 0.036 % 2.053 M $
    Perusahaan Penerbit SBSN Indonesia III 2800000 0.036 % 2.077 M $
    Indonesia Government International Bond 3050000 0.035 % 2.023 M $
    Philippine Government International Bond 1950000 0.034 % 1.926 M $
    Mongolia Government International Bond 1750000 0.031 % 1.795 M $
    Ghana Government International Bond 1967721.61 0.03 % 1.695 M $
    Colombia Government International Bond 2692000 0.029 % 1.651 M $
    Nigeria Government International Bond 403000 0.008 % 438.596 K $
    Suriname Government International Bond 250000 0.005 % 256.956 K $
    Benin Government International Bond 200000 0.004 % 213.340 K $
    Barbados Government International Bond 220000 0.004 % 230.043 K $
    US Dollar -31354.04 0.001 % -31.354 K $
    United States Treasury Note/Bond 0 0 % 0.000 $
    Petroleos Mexicanos 0 0 % 0.000 $
    United States Treasury Note/Bond 0 0 % 0.000 $
    Petroleos Mexicanos 0 0 % 0.000 $
    Turkiye Government International Bond 0 0 % 0.000 $
    Petroleos Mexicanos 0 0 % 0.000 $
    United States Treasury Note/Bond 0 0 % 0.000 $
    United States Treasury Note/Bond 0 0 % 0.000 $
    Euro 12510.4 0 % 14.420 K $
    United States Treasury Note/Bond 0 0 % 0.000 $