Vanguard新興市場政府債券ETF
依區域(資料日期:2024/11/30)
依產業(資料日期:2024/11/30)
持股明細(資料日期:2024/11/30)
持股名稱比例
Argentine Republic Government International Bond 4.125 07/09/20351.15%
Argentine Republic Government International Bond 0.750 07/09/20301.00%
Argentine Republic Government International Bond 5.000 01/09/20380.68%
Petroleos Mexicanos 7.690 01/23/20500.56%
Argentine Republic Government International Bond 3.500 07/09/20410.55%
Petroleos Mexicanos 6.700 02/16/20320.53%
Industrial & Commercial Bank of China Ltd. 3.200 12/31/20790.53%
Qatar Government International Bond 5.103 04/23/20480.53%
Qatar Government International Bond 4.817 03/14/20490.50%
Saudi Government International Bond 4.500 10/26/20460.48%
Saudi Government International Bond 3.250 10/26/20260.44%
Saudi Government International Bond 5.750 01/16/20540.43%
Saudi Government International Bond 3.625 03/04/20280.42%
Kuwait International Government Bond 3.500 03/20/20270.39%
Qatar Government International Bond 4.400 04/16/20500.39%
Qatar Government International Bond 4.000 03/14/20290.37%
KSA Sukuk Ltd. 3.628 04/20/20270.37%
Saudi Government International Bond 5.000 01/16/20340.37%
Abu Dhabi Government International Bond 3.125 10/11/20270.36%
Ecuador Government International Bond 5.500 07/31/20350.36%
Saudi Government International Bond 4.375 04/16/20290.35%
Saudi Government International Bond 4.625 10/04/20470.35%
Mexico Government International Bond 6.000 05/07/20360.35%
Petroleos Mexicanos 6.750 09/21/20470.35%
Provincia de Buenos Aires/Government Bonds 6.625 09/01/20370.35%
Petroleos Mexicanos 6.500 03/13/20270.34%
Turkiye Government International Bond 9.875 01/15/20280.34%
Oriental Republic of Uruguay 5.100 06/18/20500.33%
Turkiye Government International Bond 7.625 05/15/20340.31%
Turkiye Government International Bond 6.500 01/03/20350.30%
Republic of Poland Government International Bond 5.500 03/18/20540.30%
Saudi Government International Bond 4.750 01/18/20280.30%
Saudi Government International Bond 4.875 07/18/20330.30%
Republic of Turkey 6.000 03/25/20270.30%
Qatar Government International Bond 3.250 06/02/20260.30%
Turkiye Government International Bond 9.375 01/19/20330.29%
Petroleos Mexicanos 5.950 01/28/20310.29%
Saudi Government International Bond 5.000 04/17/20490.28%
Saudi Government International Bond 5.250 01/16/20500.28%
Saudi Government International Bond 4.750 01/16/20300.28%
Abu Dhabi Government International Bond 3.875 04/16/20500.28%
Brazilian Government International Bond 3.875 06/12/20300.28%
Republic of Colombia 5.000 06/15/20450.28%
Republic of Turkey 7.625 04/26/20290.28%
Qatar Government International Bond 3.750 04/16/20300.28%
Hazine Mustesarligi Varlik Kiralama AS 7.250 02/24/20270.28%
Republic of Turkey 4.875 10/09/20260.27%
Federative Republic of Brazil 4.625 01/13/20280.27%
Saudi Government International Bond 4.500 04/17/20300.27%
United Mexican States 4.500 04/22/20290.26%
United Mexican States 4.750 03/08/20440.26%
Federative Republic of Brazil 4.750 01/14/20500.26%
Saudi Arabian Oil Co. 3.500 04/16/20290.26%
Abu Dhabi Government International Bond 3.125 04/16/20300.26%
Abu Dhabi Government International Bond 2.500 09/30/20290.26%
Republic of Poland Government International Bond 5.125 09/18/20340.26%
Ghana Government International Bond 5.000 07/03/20350.26%
Qatar Government International Bond 4.500 04/23/20280.26%
QatarEnergy 2.250 07/12/20310.26%
QatarEnergy 3.300 07/12/20510.25%
Republic of Turkey 6.875 03/17/20360.25%
Hazine Mustesarligi Varlik Kiralama AS 8.509 01/14/20290.25%
Abu Dhabi Government International Bond 3.125 09/30/20490.25%
Dominican Republic International Bond 4.875 09/23/20320.25%
Dominican Republic International Bond 5.875 01/30/20600.25%
Mexico Government International Bond 6.350 02/09/20350.25%
Saudi Government International Bond 5.000 01/18/20530.25%
Mexico Government International Bond 2.659 05/24/20310.25%
Oman Government International Bond 6.750 01/17/20480.25%
KSA Sukuk Ltd. 4.274 05/22/20290.25%
KSA Sukuk Ltd. 4.511 05/22/20330.25%
Petroleos Mexicanos 6.950 01/28/20600.24%
Peruvian Government International Bond 2.783 01/23/20310.24%
Mexico Government International Bond 6.338 05/04/20530.24%
United Mexican States 6.050 01/11/20400.24%
Abu Dhabi Government International Bond 3.125 05/03/20260.24%
Republic of Turkey 5.750 05/11/20470.24%
Turkiye Government International Bond 9.375 03/14/20290.24%
Republic of Turkey 6.125 10/24/20280.24%
QatarEnergy 3.125 07/12/20410.24%
Turkiye Government International Bond 9.125 07/13/20300.24%
Republic of Turkey 6.625 02/17/20450.23%
Republic of Turkey 6.000 01/14/20410.23%
Saudi Arabian Oil Co. 4.250 04/16/20390.23%
Federative Republic of Brazil 5.000 01/27/20450.23%
Saudi Government International Bond 5.500 10/25/20320.23%
Republic of Peru 8.750 11/21/20330.23%
Republic of Peru 5.625 11/18/20500.22%
Petronas Capital Ltd. 4.550 04/21/20500.22%
United Mexican States 5.550 01/21/20450.22%
KSA Sukuk Ltd. 5.268 10/25/20280.22%
Abu Dhabi Government International Bond 4.125 10/11/20470.22%
Saudi Arabian Oil Co. 4.375 04/16/20490.22%
Ghana Government International Bond 5.000 07/03/20290.22%
Hazine Mustesarligi Varlik Kiralama AS 5.125 06/22/20260.22%
Republic of Poland Government International Bond 4.875 10/04/20330.22%
Republic of Poland Government International Bond 5.500 04/04/20530.22%
Hungary Government International Bond 5.500 03/26/20360.22%
Republic of the Philippines 9.500 02/02/20300.21%
Suci Second Investment Co. 6.000 10/25/20280.21%
Republic of South Africa 5.750 09/30/20490.21%
Uruguay Government International Bond 5.750 10/28/20340.21%
Oriental Republic of Uruguay 4.975 04/20/20550.21%
Federative Republic of Brazil 5.625 02/21/20470.21%
State Grid Overseas Investment BVI Ltd. 3.500 05/04/20270.21%
SA Global Sukuk Ltd. 2.694 06/17/20310.21%
Ecopetrol SA 8.875 01/13/20330.21%
KSA Sukuk Ltd. 2.969 10/29/20290.21%
Indonesia Government International Bond 6.750 01/15/20440.21%
Indonesia Government International Bond 7.750 01/17/20380.21%
Ecuador Government International Bond 6.900 07/31/20300.21%
Oman Government International Bond 4.750 06/15/20260.21%
Oman Government International Bond 5.625 01/17/20280.21%
Mexico Government International Bond 3.500 02/12/20340.21%
Mexico Government International Bond 6.400 05/07/20540.21%
United Mexican States 4.150 03/28/20270.21%
Petroleos Mexicanos 6.875 08/04/20260.21%
Petroleos Mexicanos 6.625 06/15/20350.20%
Panama Government International Bond 6.400 02/14/20350.20%
Mexico Government International Bond 4.750 04/27/20320.20%
Saudi Government International Bond 2.250 02/02/20330.20%
Saudi Government International Bond 4.500 04/22/20600.20%
Colombia Government International Bond 7.500 02/02/20340.20%
Brazilian Government International Bond 6.000 10/20/20330.20%
Brazilian Government International Bond 6.125 03/15/20340.20%
Brazilian Government International Bond 7.125 05/13/20540.20%
Turkiye Government International Bond 5.950 01/15/20310.20%
Hungary Government International Bond 6.125 05/22/20280.20%
Turkiye Government International Bond 8.600 09/24/20270.19%
Republic of Turkey 4.875 04/16/20430.19%
Federative Republic of Brazil 6.000 04/07/20260.19%
China Construction Bank Corp. 2.850 01/21/20320.19%
Indonesia Government International Bond 5.250 01/17/20420.19%
Jamaica 7.875 07/28/20450.19%
Oman Government International Bond 6.000 08/01/20290.19%
United Mexican States 5.750 10/12/21100.19%
Petroleos Mexicanos 10.000 02/07/20330.19%
Petroleos Mexicanos 6.840 01/23/20300.19%
Petronas Capital Ltd. 3.500 04/21/20300.19%
Republic of Panama 6.700 01/26/20360.18%
Oman Government International Bond 6.500 03/08/20470.18%
Mexico Government International Bond 4.875 05/19/20330.18%
Mexico Government International Bond 5.000 04/27/20510.18%
United Mexican States 4.125 01/21/20260.18%
Mexico Government International Bond 3.250 04/16/20300.18%
Indonesia Government International Bond 4.750 01/08/20260.18%
Saudi Government International Bond 3.750 01/21/20550.18%
Egypt Government International Bond 7.500 01/31/20270.18%
Egypt Government International Bond 8.500 01/31/20470.18%
Perusahaan Penerbit SBSN Indonesia III 4.150 03/29/20270.18%
Chile Government International Bond 3.100 05/07/20410.18%
Brazilian Government International Bond 6.250 03/18/20310.18%
Federative Republic of Brazil 5.625 01/07/20410.18%
Saudi Arabian Oil Co. 2.250 11/24/20300.18%
Argentine Republic Government International Bond 1.000 07/09/20290.18%
Colombia Government International Bond 3.125 04/15/20310.18%
Republic of Colombia 5.200 05/15/20490.18%
Republic of Colombia 6.125 01/18/20410.18%
Colombia Government International Bond 8.000 11/14/20350.18%
Colombia Government International Bond 8.750 11/14/20530.18%
Dominican Republic International Bond 6.850 01/27/20450.18%
China Taiping Insurance Holdings Co. Ltd. 6.400 12/31/20790.18%
Hazine Mustesarligi Varlik Kiralama AS 6.500 04/26/20300.18%
Saudi Arabian Oil Co. 5.250 07/17/20340.18%
Saudi Arabian Oil Co. 5.875 07/17/20640.18%
Suci Second Investment Co. 5.171 03/05/20310.18%
Republic of South Africa Government International Bond 7.100 11/19/20360.18%
Abu Dhabi Crude Oil Pipeline LLC 4.600 11/02/20470.18%
Republic of Turkey 5.125 02/17/20280.18%
Southern Gas Corridor CJSC 6.875 03/24/20260.18%
Republic of the Philippines 6.375 10/23/20340.18%
Republic of the Philippines 7.750 01/14/20310.18%
Oriental Republic of Uruguay 4.375 01/23/20310.18%
Republic of Hungary 7.625 03/29/20410.17%
Romanian Government International Bond 6.625 02/17/20280.17%
Republic of South Africa 4.300 10/12/20280.17%
Republic of South Africa 4.850 09/30/20290.17%
Romanian Government International Bond 5.875 01/30/20290.17%
Romanian Government International Bond 6.375 01/30/20340.17%
Saudi Arabian Oil Co. 5.750 07/17/20540.17%
Brazilian Government International Bond 6.125 01/22/20320.17%
Colombia Government International Bond 7.750 11/07/20360.17%
Gaci First Investment Co. 5.250 01/29/20340.17%
Dominican Republic International Bond 4.500 01/30/20300.17%
DP World plc 6.850 07/02/20370.17%
Ecopetrol SA 6.875 04/29/20300.17%
Republic of Colombia 5.625 02/26/20440.17%
Corp Nacional del Cobre de Chile 3.700 01/30/20500.17%
Federative Republic of Brazil 4.500 05/30/20290.17%
KSA Sukuk Ltd. 4.303 01/19/20290.17%
Indonesia Government International Bond 5.125 01/15/20450.17%
Indonesia Government International Bond 8.500 10/12/20350.17%
Mexico Government International Bond 3.771 05/24/20610.17%
Mexico Government International Bond 4.280 08/14/20410.17%
Petroleos Mexicanos 8.750 06/02/20290.17%
Peruvian Government International Bond 3.000 01/15/20340.16%
Petroleos Mexicanos 5.350 02/12/20280.16%
Panama Government International Bond 2.252 09/29/20320.16%
United Mexican States 4.600 01/23/20460.16%
United Mexican States 3.750 01/11/20280.16%
Mexico Government International Bond 3.750 04/19/20710.16%
United Mexican States 6.750 09/27/20340.16%
Perusahaan Penerbit SBSN Indonesia III 4.550 03/29/20260.16%
CNAC HK Finbridge Co. Ltd. 5.125 03/14/20280.16%
Perusahaan Penerbit SBSN Indonesia III 4.400 06/06/20270.16%
Federative Republic of Brazil 7.125 01/20/20370.16%
Chile Government International Bond 2.550 07/27/20330.16%
SA Global Sukuk Ltd. 1.602 06/17/20260.16%
Bank Gospodarstwa Krajowego 5.375 05/22/20330.16%
Republic of Colombia 7.375 09/18/20370.16%
Chile Government International Bond 4.340 03/07/20420.16%
Republic of Colombia 4.500 03/15/20290.16%
Dominican Republic International Bond 6.000 02/22/20330.16%
Ecopetrol SA 8.375 01/19/20360.16%
Abu Dhabi Government International Bond 5.500 04/30/20540.16%
Peruvian Government International Bond 5.875 08/08/20540.16%
Romanian Government International Bond 5.750 03/24/20350.16%
Republic of Turkey 11.875 01/15/20300.16%
Republic of Turkey 6.750 05/30/20400.16%
Turkiye Government International Bond 4.750 01/26/20260.16%
Turkiye Government International Bond 5.250 03/13/20300.16%
Hungary Government International Bond 6.250 09/22/20320.16%
Hungary Government International Bond 2.125 09/22/20310.16%
Qatar Government International Bond 4.625 06/02/20460.16%
Gaci First Investment Co. 4.875 02/14/20350.16%
Republic of the Philippines 3.000 02/01/20280.16%
Republic of the Philippines 3.700 02/02/20420.15%
Republic of the Philippines 3.700 03/01/20410.15%
Republic of the Philippines 3.950 01/20/20400.15%
Gaci First Investment Co. 5.125 02/14/20530.15%
Gaci First Investment Co. 5.250 10/13/20320.15%
Gaci First Investment Co. 4.750 02/14/20300.15%
Republic of Poland 3.250 04/06/20260.15%
Hungary Government International Bond 5.250 06/16/20290.15%
Romanian Government International Bond 7.125 01/17/20330.15%
UAE INTERNATIONAL GOVERNMENT BOND 4.050 07/07/20320.15%
Abu Dhabi Government International Bond 1.625 06/02/20280.15%
Turkiye Government International Bond 7.125 07/17/20320.15%
KSA Sukuk Ltd. 5.250 06/04/20340.15%
Bank Gospodarstwa Krajowego 5.750 07/09/20340.15%
Chile Government International Bond 4.850 01/22/20290.15%
Bank Gospodarstwa Krajowego 6.250 07/09/20540.15%
Ecopetrol SA 7.750 02/01/20320.15%
Colombia Government International Bond 8.375 11/07/20540.15%
Gaci First Investment Co. 5.000 01/29/20290.15%
Dominican Republic International Bond 5.950 01/25/20270.15%
Dominican Republic International Bond 5.500 02/22/20290.15%
Dominican Republic International Bond 7.450 04/30/20440.15%
Dominican Republic International Bond 6.875 01/29/20260.15%
Republic of Chile 3.240 02/06/20280.15%
Republic of Chile 3.500 01/25/20500.15%
China Government International Bond 1.200 10/21/20300.15%
China Government International Bond 2.125 12/03/20290.15%
Republic of Colombia 3.875 04/25/20270.15%
Colombia Government International Bond 8.000 04/20/20330.15%
Angolan Government International Bond 8.250 05/09/20280.15%
Bahrain Government International Bond 7.000 10/12/20280.15%
Perusahaan Penerbit SBSN Indonesia III 4.400 03/01/20280.15%
Export-Import Bank of China 3.875 05/16/20260.15%
Egypt Government International Bond 7.600 03/01/20290.15%
Indonesia Government International Bond 6.625 02/17/20370.15%
Kazakhstan Government International Bond 6.500 07/21/20450.15%
Oman Government International Bond 6.250 01/25/20310.15%
Oman Sovereign Sukuk Co. 4.875 06/15/20300.15%
Republic of Panama 3.870 07/23/20600.15%
Republic of Panama 4.500 04/16/20500.15%
Panama Government International Bond 4.500 04/01/20560.14%
Petroleos Mexicanos 6.490 01/23/20270.14%
Pertamina Persero PT 6.450 05/30/20440.14%
Oman Government International Bond 5.375 03/08/20270.14%
MDGH GMTN RSC Ltd. 3.950 05/21/20500.14%
Mexico City Airport Trust 5.500 07/31/20470.14%
Mexico Government International Bond 4.400 02/12/20520.14%
KSA Sukuk Ltd. 2.250 05/17/20310.14%
Saudi Government International Bond 3.450 02/02/20610.14%
Republic of Indonesia 4.350 01/11/20480.14%
Egypt Government International Bond 7.625 05/29/20320.14%
Egypt Government International Bond 8.875 05/29/20500.14%
Egyptian Financial Co. for Sovereign Taskeek 10.875 02/28/20260.14%
Indonesia Government International Bond 3.850 10/15/20300.14%
Federative Republic of Brazil 8.250 01/20/20340.14%
Angolan Government International Bond 8.750 04/14/20320.14%
Saudi Arabian Oil Co. 3.250 11/24/20500.14%
Colombia Government International Bond 3.250 04/22/20320.14%
Chile Government International Bond 4.950 01/05/20360.14%
DP World Crescent Ltd. 5.500 09/13/20330.14%
DP World Salaam 6.000 12/31/20790.14%
Dubai DOF Sukuk Ltd. 5.000 04/30/20290.14%
Costa Rica Government International Bond 6.550 04/03/20340.14%
Costa Rica Government International Bond 7.300 11/13/20540.14%
Corp Nacional del Cobre de Chile 6.440 01/26/20360.14%
KSA Sukuk Ltd. 5.250 06/04/20270.14%
Ukraine Government International Bond 1.750 02/01/20340.14%
Abu Dhabi Government International Bond 1.875 09/15/20310.14%
Angolan Government International Bond 8.000 11/26/20290.14%
Qatar Government International Bond 4.750 05/29/20340.14%
Republic of Kenya Government International Bond 9.750 02/16/20310.14%
Republic of Poland Government International Bond 5.500 11/16/20270.14%
Republic of Poland Government International Bond 5.750 11/16/20320.14%
Philippine Government International Bond 3.200 07/06/20460.14%
Turkiye Government International Bond 5.875 06/26/20310.14%
Turkiye Government International Bond 4.250 04/14/20260.13%
Turkiye Government International Bond 6.500 09/20/20330.13%
Republic of South Africa Government International Bond 7.300 04/20/20520.13%
Saudi Electricity Sukuk Programme Co. 5.684 04/11/20530.13%
Perusahaan Listrik Negara PT 4.125 05/15/20270.13%
QatarEnergy 1.375 09/12/20260.13%
UAE INTERNATIONAL GOVERNMENT BOND 4.917 09/25/20330.13%
Republic of Poland Government International Bond 4.625 03/18/20290.13%
SA Global Sukuk Ltd. 4.250 10/02/20290.13%
SA Global Sukuk Ltd. 4.750 10/02/20340.13%
Republic of South Africa Government International Bond 7.950 11/19/20540.13%
Suci Second Investment Co. 4.375 09/10/20270.13%
Serbia International Bond 6.000 06/12/20340.13%
Ukraine Government International Bond 1.750 02/01/20350.13%
Ivory Coast Government International Bond 8.250 01/30/20370.13%
Kazakhstan Government International Bond 4.714 04/09/20350.13%
Bulgaria Government International Bond 5.000 03/05/20370.13%
CBB International Sukuk Programme Co. WLL 5.875 06/05/20320.13%
Abu Dhabi Government International Bond 4.875 04/30/20290.13%
Abu Dhabi Government International Bond 5.000 04/30/20340.13%
Adnoc Murban Rsc Ltd. 4.500 09/11/20340.13%
Dominican Republic International Bond 6.400 06/05/20490.13%
Ecopetrol SA 5.875 05/28/20450.13%
Ecuador Government International Bond 5.000 07/31/20400.13%
Chile Government International Bond 5.330 01/05/20540.13%
Angolan Government International Bond 9.375 05/08/20480.13%
Bahrain Government International Bond 7.000 01/26/20260.13%
Chile Government International Bond 2.750 01/31/20270.13%
Perusahaan Penerbit SBSN Indonesia III 4.700 06/06/20320.13%
Freeport Indonesia PT 5.315 04/14/20320.13%
Jamaica 8.000 03/15/20390.13%
Indonesia Government International Bond 5.250 01/08/20470.13%
Indonesia Government International Bond 4.625 04/15/20430.13%
Saudi Government International Bond 3.250 10/22/20300.13%
KazMunayGas National Co. JSC 6.375 10/24/20480.13%
United Mexican States 4.500 01/31/20500.13%
Nigeria Government International Bond 6.500 11/28/20270.13%
Oman Government International Bond 6.750 10/28/20270.13%
Republic of Panama 3.160 01/23/20300.12%
Petronas Capital Ltd. 4.500 03/18/20450.12%
Nigeria Government International Bond 7.875 02/16/20320.12%
United Mexican States 8.300 08/15/20310.12%
United Mexican States 4.600 02/10/20480.12%
Indonesia Government International Bond 4.650 09/20/20320.12%
Jordan Government International Bond 7.500 01/13/20290.12%
Indonesia Government International Bond 5.950 01/08/20460.12%
Indonesia Government International Bond 4.200 10/15/20500.12%
Indonesia Government International Bond 4.350 01/08/20270.12%
Indonesia Government International Bond 3.050 03/12/20510.12%
Brazilian Government International Bond 3.750 09/12/20310.12%
Bahrain Government International Bond 6.750 09/20/20290.12%
Saudi Arabian Oil Co. 3.500 11/24/20700.12%
Argentine Republic Government International Bond 4.125 07/09/20460.12%
Chile Government International Bond 2.550 01/27/20320.12%
Colombia Government International Bond 3.000 01/30/20300.12%
Dominican Republic International Bond 6.000 07/19/20280.12%
Dominican Republic International Bond 5.300 01/21/20410.12%
Costa Rica Government International Bond 7.158 03/12/20450.12%
Adnoc Murban Rsc Ltd. 5.125 09/11/20540.12%
Panama Government International Bond 8.000 03/01/20380.12%
UAE INTERNATIONAL GOVERNMENT BOND 4.857 07/02/20340.12%
UAE INTERNATIONAL GOVERNMENT BOND 4.951 07/07/20520.12%
Oriental Republic of Uruguay 4.375 10/27/20270.12%
Hungary Government International Bond 6.750 09/25/20520.12%
Romanian Government International Bond 7.625 01/17/20530.12%
State of Qatar 9.750 06/15/20300.12%
Pakistan Government International Bond 6.875 12/05/20270.12%
Philippine Government International Bond 5.000 07/17/20330.12%
Philippine Government International Bond 5.500 01/17/20480.12%
Republic of the Philippines 5.000 01/13/20370.12%
Republic of the Philippines 3.750 01/14/20290.12%
Republic of South Africa Government International Bond 5.875 04/20/20320.12%
Republic of Turkey 8.000 02/14/20340.12%
Republic of South Africa 5.650 09/27/20470.11%
Republic of South Africa 5.875 06/22/20300.11%
Republic of South Africa 4.875 04/14/20260.11%
Sinopec Group Overseas Development 2018 Ltd. 2.700 05/13/20300.11%
Romanian Government International Bond 4.000 02/14/20510.11%
Sharjah Sukuk Program Ltd. 4.226 03/14/20280.11%
Pakistan Government International Bond 6.000 04/08/20260.11%
Romanian Government International Bond 3.000 02/27/20270.11%
Hungary Government International Bond 3.125 09/21/20510.11%
Oriental Republic of Uruguay 7.625 03/21/20360.11%
UAE INTERNATIONAL GOVERNMENT BOND 3.250 10/19/20610.11%
Zambia Government International Bond 5.750 06/30/20330.11%
Ukraine Government International Bond 1.750 02/01/20360.11%
Peruvian Government International Bond 5.375 02/08/20350.11%
Oriental Republic of Uruguay 5.250 09/10/20600.11%
Ivory Coast Government International Bond 7.625 01/30/20330.11%
Bahrain Government International Bond 7.500 02/12/20360.11%
CBB International Sukuk Programme Co. WLL 6.000 02/12/20310.11%
Gaci First Investment Co. 5.375 01/29/20540.11%
Costa Rica Government International Bond 6.125 02/19/20310.11%
Dubai DOF Sukuk Ltd. 2.763 09/09/20300.11%
Chile Government International Bond 3.100 01/22/20610.11%
Chile Government International Bond 2.450 01/31/20310.11%
Chile Government International Bond 3.500 01/31/20340.11%
Perusahaan Penerbit SBSN Indonesia III 4.450 02/20/20290.11%
Guatemala Government Bond 6.125 06/01/20500.11%
Egypt Government International Bond 8.700 03/01/20490.11%
Egypt Government International Bond 5.875 02/16/20310.11%
Egypt Government International Bond 6.588 02/21/20280.11%
Republic of Indonesia 4.750 02/11/20290.11%
Indonesia Government International Bond 4.850 01/11/20330.11%
Saudi Government International Bond 2.500 02/03/20270.11%
Jamaica 6.750 04/28/20280.11%
Mexico Government International Bond 5.400 02/09/20280.11%
Morocco Government International Bond 5.950 03/08/20280.11%
Morocco Government International Bond 6.500 09/08/20330.11%
Nigeria Government International Bond 7.375 09/28/20330.11%
Nigeria Government International Bond 8.375 03/24/20290.11%
Petronas Capital Ltd. 3.404 04/28/20610.11%
Republic of Peru 6.550 03/14/20370.11%
Petroleos del Peru SA 5.625 06/19/20470.11%
Peruvian Government International Bond 3.550 03/10/20510.11%
Panama Government International Bond 6.853 03/28/20540.11%
Republic of Panama 3.875 03/17/20280.11%
Oman Government International Bond 7.000 01/25/20510.10%
Oman Government International Bond 7.375 10/28/20320.10%
Panama Government International Bond 4.300 04/29/20530.10%
Petroleos Mexicanos 6.350 02/12/20480.10%
Peruvian Government International Bond 2.780 12/01/20600.10%
Petroleos Mexicanos 6.500 06/02/20410.10%
Nigeria Government International Bond 6.125 09/28/20280.10%
Nigeria Government International Bond 7.625 11/28/20470.10%
Nigeria Government International Bond 7.143 02/23/20300.10%
MDGH GMTN RSC Ltd. 3.700 11/07/20490.10%
Republic of Indonesia 3.500 01/11/20280.10%
Jordan Government International Bond 5.850 07/07/20300.10%
Iraq International Bond 5.800 01/15/20280.10%
Egypt Government International Bond 7.500 02/16/20610.10%
Egypt Government International Bond 7.903 02/21/20480.10%
Guatemala Government Bond 6.600 06/13/20360.10%
Perusahaan Penerbit SBSN Indonesia III 5.400 11/15/20280.10%
Perusahaan Penerbit SBSN Indonesia III 5.600 11/15/20330.10%
Indonesia Government International Bond 2.850 02/14/20300.10%
Chile Government International Bond 3.500 04/15/20530.10%
Bahrain Government International Bond 7.375 05/14/20300.10%
CBB International Sukuk Programme Co. WLL 6.250 10/18/20300.10%
Bahrain Government International Bond 5.625 05/18/20340.10%
Dominican Republic International Bond 7.050 02/03/20310.10%
Emirate of Dubai Government International Bonds 3.900 09/09/20500.10%
China Government International Bond 1.250 10/26/20260.10%
Indonesia Government International Bond 4.750 09/10/20340.10%
Panama Government International Bond 7.500 03/01/20310.10%
KSA Sukuk Ltd. 5.250 06/04/20300.10%
Philippine Government International Bond 5.600 05/14/20490.10%
Abu Dhabi Government International Bond 1.700 03/02/20310.10%
Hungary Government International Bond 5.500 06/16/20340.10%
State of Qatar 5.750 01/20/20420.10%
Pakistan Government International Bond 7.375 04/08/20310.10%
Republic of the Philippines 5.500 03/30/20260.10%
Republic of the Philippines 6.375 01/15/20320.10%
Romanian Government International Bond 6.000 05/25/20340.10%
Serbia International Bond 6.500 09/26/20330.09%
Romanian Government International Bond 5.125 06/15/20480.09%
Sharjah Sukuk Program Ltd. 3.854 04/03/20260.09%
Republic of South Africa 4.850 09/27/20270.09%
Finance Department Government of Sharjah 6.500 11/23/20320.09%
Sri Lanka Government International Bond 6.200 05/11/20270.09%
Sri Lanka Government International Bond 7.550 03/28/20300.09%
Sri Lanka Government International Bond 7.850 03/14/20290.09%
ROP Sukuk Trust 5.045 06/06/20290.09%
State of Qatar 6.400 01/20/20400.09%
Republic of Romania 6.125 01/22/20440.09%
Romanian Government International Bond 3.000 02/14/20310.09%
Oriental Republic of Uruguay 7.875 01/15/20330.09%
Philippine Government International Bond 5.250 05/14/20340.09%
Senegal Government International Bond 7.750 06/10/20310.09%
Mexico Government International Bond 5.000 05/07/20290.09%
Philippine Government International Bond 4.750 03/05/20350.09%
Perusahaan Penerbit SBSN Indonesia III 5.200 07/02/20340.09%
El Salvador Government International Bond 9.650 11/21/20540.09%
Finance Department Government of Sharjah 6.125 03/06/20360.09%
China Government International Bond 2.625 11/02/20270.09%
Republic of Colombia 4.500 01/28/20260.09%
Costa Rica Government International Bond 7.000 04/04/20440.09%
Bahrain Government International Bond 5.625 09/30/20310.09%
Bahrain Government International Bond 6.000 09/19/20440.09%
Bahrain Government International Bond 5.250 01/25/20330.09%
Bahrain Government International Bond 5.450 09/16/20320.09%
Angolan Government International Bond 9.125 11/26/20490.09%
CBB International Sukuk Programme Co. WLL 3.950 09/16/20270.09%
CBB International Sukuk Programme Co. WLL 4.500 03/30/20270.09%
Indonesia Government International Bond 1.850 03/12/20310.09%
Indonesia Government International Bond 2.150 07/28/20310.09%
Perusahaan Penerbit SBSN Indonesia III 2.800 06/23/20300.09%
Perusahaan Penerbit SBSN Indonesia III 1.500 06/09/20260.09%
Egypt Government International Bond 5.800 09/30/20270.09%
Ivory Coast Government International Bond 6.125 06/15/20330.09%
Jordan Government International Bond 5.750 01/31/20270.09%
Republic of Indonesia 5.350 02/11/20490.09%
Republic of Indonesia 4.100 04/24/20280.09%
Indonesia Government International Bond 4.550 01/11/20280.09%
Kazakhstan Government International Bond 4.875 10/14/20440.09%
Republic of Kenya Government International Bond 8.000 05/22/20320.09%
Nigeria Government International Bond 7.696 02/23/20380.09%
Nigeria Government International Bond 8.250 09/28/20510.09%
United Mexican States 4.350 01/15/20470.09%
Malaysia Sukuk Global Bhd 3.179 04/27/20260.09%
Philippine Government International Bond 1.648 06/10/20310.09%
Philippine Government International Bond 2.650 12/10/20450.09%
Philippine Government International Bond 2.950 05/05/20450.09%
Paraguay Government International Bond 5.400 03/30/20500.09%
Republic of Panama 7.125 01/29/20260.09%
Republic of Panama 8.875 09/30/20270.09%
Republic of Panama 9.375 04/01/20290.09%
Panama Government International Bond 4.500 01/19/20630.09%
Panama Government International Bond 6.875 01/31/20360.08%
Paraguay Government International Bond 6.100 08/11/20440.08%
Paraguay Government International Bond 4.950 04/28/20310.08%
Peruvian Government International Bond 3.300 03/11/20410.08%
Philippine Government International Bond 2.457 05/05/20300.08%
Nigeria Government International Bond 8.747 01/21/20310.08%
Morocco Government International Bond 4.000 12/15/20500.08%
United Mexican States 7.500 04/08/20330.08%
Republic of Kenya Government International Bond 6.300 01/23/20340.08%
Republic of Kenya Government International Bond 7.000 05/22/20270.08%
Republic of Kenya Government International Bond 7.250 02/28/20280.08%
Saudi Government International Bond 3.250 11/17/20510.08%
Indonesia Government International Bond 5.100 02/10/20540.08%
Indonesia Government International Bond 4.750 07/18/20470.08%
Jordan Government International Bond 6.125 01/29/20260.08%
Jordan Government International Bond 7.375 10/10/20470.08%
El Salvador Government International Bond 9.500 07/15/20520.08%
Egypt Government International Bond 7.053 01/15/20320.08%
Egypt Government International Bond 7.300 09/30/20330.08%
Perusahaan Penerbit SBSN Indonesia III 2.550 06/09/20310.08%
Indonesia Government International Bond 3.550 03/31/20320.08%
Indonesia Government International Bond 3.850 07/18/20270.08%
Bahrain Government International Bond 7.500 09/20/20470.08%
Bahrain Government International Bond 7.750 04/18/20350.08%
CBB International Sukuk Programme Co. WLL 3.875 05/18/20290.08%
Bermuda Government International Bond 5.000 07/15/20320.08%
Republic of Azerbaijan International Bond 3.500 09/01/20320.08%
Dominican Republic International Bond 6.500 02/15/20480.08%
Emirate of Dubai Government International Bonds 5.250 01/30/20430.08%
Colombia Government International Bond 4.125 05/15/20510.08%
China Government International Bond 3.500 10/19/20280.08%
El Salvador Government International Bond 9.250 04/17/20300.08%
Perusahaan Penerbit SBSN Indonesia III 5.250 11/25/20340.08%
Abu Dhabi Government International Bond 3.000 09/15/20510.08%
Ukraine Government International Bond 0.000 02/01/20350.08%
Romanian Government International Bond 3.625 03/27/20320.08%
Pakistan Global Sukuk Programme Co. Ltd. 7.950 01/31/20290.08%
Sri Lanka Government International Bond 6.850 11/03/20250.08%
Trinidad & Tobago Government International Bond 4.500 08/04/20260.08%
Republic of Turkey 7.250 03/05/20380.08%
Sri Lanka Government International Bond 6.750 04/18/20280.08%
Sharjah Sukuk Program Ltd. 3.234 10/23/20290.08%
Sharjah Sukuk Program Ltd. 2.942 06/10/20270.08%
Sharjah Sukuk Program Ltd. 6.092 03/19/20340.08%
Romanian Government International Bond 5.250 11/25/20270.08%
Senegal Government International Bond 6.250 05/23/20330.08%
Serbia International Bond 2.125 12/01/20300.08%
Serbia International Bond 6.250 05/26/20280.07%
Republic of South Africa 5.375 07/24/20440.07%
Philippine Government International Bond 5.950 10/13/20470.07%
Philippine Government International Bond 4.200 03/29/20470.07%
UAE INTERNATIONAL GOVERNMENT BOND 2.000 10/19/20310.07%
Ukraine Government International Bond 0.000 02/01/20360.07%
Ukraine Government International Bond 1.750 02/01/20290.07%
Ukraine Government International Bond 0.000 02/01/20340.07%
Zambia Government International Bond 0.500 12/31/20530.07%
Abu Dhabi Government International Bond 2.700 09/02/20700.07%
Sharjah Sukuk Program Ltd. 5.433 04/17/20350.07%
Qatar Government International Bond 4.625 05/29/20290.07%
Perusahaan Penerbit SBSN Indonesia III 5.100 07/02/20290.07%
Perusahaan Penerbit SBSN Indonesia III 5.650 11/25/20540.07%
Montenegro Government International Bond 7.250 03/12/20310.07%
Panama Government International Bond 7.875 03/01/20570.07%
Guatemala Government Bond 6.550 02/06/20370.07%
China Government International Bond 1.750 10/26/20310.07%
Republic of Chile 3.860 06/21/20470.07%
Bahamas Government International Bond 8.950 10/15/20320.07%
Chile Government International Bond 4.000 01/31/20520.07%
Egypt Government International Bond 3.875 02/16/20260.07%
El Salvador Government International Bond 7.650 06/15/20350.07%
Ivory Coast Government International Bond 6.375 03/03/20280.07%
Republic of Indonesia 3.700 10/30/20490.07%
Indonesia Government International Bond 5.650 01/11/20530.07%
Indonesia Government International Bond 4.450 04/15/20700.07%
Republic of Indonesia 3.400 09/18/20290.07%
Republic of Kenya Government International Bond 8.250 02/28/20480.07%
Saudi Government International Bond 2.750 02/03/20320.07%
Morocco Government International Bond 3.000 12/15/20320.07%
Mozambique International Bond 9.000 09/15/20310.07%
Peruvian Government International Bond 1.862 12/01/20320.07%
Republic of Panama 4.500 05/15/20470.07%
Panama Government International Bond 3.298 01/19/20330.07%
Peruvian Government International Bond 3.600 01/15/20720.06%
Morocco Government International Bond 5.500 12/11/20420.06%
Mongolia Government International Bond 8.650 01/19/20280.06%
Morocco Government International Bond 2.375 12/15/20270.06%
Nigeria Government International Bond 9.248 01/21/20490.06%
Malaysia Wakala Sukuk Bhd 2.070 04/28/20310.06%
Jordan Government International Bond 7.750 01/15/20280.06%
Egypt Government International Bond 8.750 09/30/20510.06%
Gabon Government International Bond 6.625 02/06/20310.06%
Guatemala Government Bond 4.875 02/13/20280.06%
El Salvador Government International Bond 7.125 01/20/20500.06%
Indonesia Government International Bond 4.150 09/20/20270.06%
Indonesia Government International Bond 4.300 03/31/20520.06%
Honduras Government International Bond 6.250 01/19/20270.06%
Guatemala Government Bond 4.500 05/03/20260.06%
Chile Government International Bond 3.250 09/21/20710.06%
Federative Republic of Brazil 10.125 05/15/20270.06%
Republic of Armenia International Bond 3.600 02/02/20310.06%
Colombia Government International Bond 3.875 02/15/20610.06%
Colombia Government International Bond 4.125 02/22/20420.06%
Honduras Government International Bond 8.625 11/27/20340.06%
Indonesia Government International Bond 4.700 02/10/20340.06%
Perusahaan Penerbit SBSN Indonesia III 5.000 05/25/20300.06%
Philippine Government International Bond 5.175 09/05/20490.06%
Dominican Republic International Bond 6.600 06/01/20360.06%
Benin Government International Bond 7.960 02/13/20380.06%
Trinidad & Tobago Government International Bond 6.400 06/26/20340.06%
Republic of Uzbekistan International Bond 6.900 02/28/20320.06%
UAE INTERNATIONAL GOVERNMENT BOND 2.875 10/19/20410.06%
Oriental Republic of Uruguay 4.125 11/20/20450.06%
Republic of Uzbekistan International Bond 7.850 10/12/20280.06%
Philippine Government International Bond 5.609 04/13/20330.06%
Philippine Government International Bond 3.556 09/29/20320.06%
Pakistan Government International Bond 8.875 04/08/20510.06%
Republic of South Africa 5.000 10/12/20460.06%
Sri Lanka Government International Bond 6.825 07/18/20260.06%
Senegal Government International Bond 6.750 03/13/20480.06%
Finance Department Government of Sharjah 3.625 03/10/20330.06%
Finance Department Government of Sharjah 4.000 07/28/20500.06%
Sharjah Sukuk Program Ltd. 3.886 04/04/20300.06%
Trinidad & Tobago Government International Bond 5.950 01/14/20310.06%
Suriname Government International Bond 7.950 07/15/20330.06%
Sharjah Sukuk Program Ltd. 3.200 07/13/20310.05%
Republic of South Africa 6.250 03/08/20410.05%
Philippine Government International Bond 5.170 10/13/20270.05%
Philippine Government International Bond 3.229 03/29/20270.05%
Rwanda International Government Bond 5.500 08/09/20310.05%
Republic of Uzbekistan International Bond 3.900 10/19/20310.05%
Republic of Cameroon International Bond 9.500 07/31/20310.05%
Ghana Government International Bond 0.000 01/03/20300.05%
Perusahaan Penerbit SBSN Indonesia III 5.500 07/02/20540.05%
Guatemala Government Bond 6.050 08/06/20310.05%
KSA Sukuk Ltd. 5.250 06/04/20340.05%
Republic of Chile 3.125 01/21/20260.05%
China Government International Bond 4.000 10/19/20480.05%
Ecuador Government International Bond 0.000 07/31/20300.05%
Bermuda Government International Bond 2.375 08/20/20300.05%
Bahamas Government International Bond 6.000 11/21/20280.05%
Bermuda Government International Bond 3.717 01/25/20270.05%
Bahrain Government International Bond 4.250 01/25/20280.05%
Bolivian Government International Bond 4.500 03/20/20280.05%
Bolivian Government International Bond 7.500 03/02/20300.05%
Guatemala Government Bond 7.050 10/04/20320.05%
Honduras Government International Bond 5.625 06/24/20300.05%
Perusahaan Penerbit SBSN Indonesia III 3.550 06/09/20510.05%
Perusahaan Penerbit SBSN Indonesia III 3.800 06/23/20500.05%
Indonesia Government International Bond 3.350 03/12/20710.05%
Indonesia Government International Bond 3.500 02/14/20500.05%
Indonesia Government International Bond 4.400 03/10/20290.05%
Indonesia Government International Bond 5.450 09/20/20520.05%
Mongolia Government International Bond 5.125 04/07/20260.05%
Republic of Peru 2.844 06/20/20300.05%
Republic of Peru 4.125 08/25/20270.05%
Philippine Government International Bond 1.950 01/06/20320.05%
Peruvian Government International Bond 3.230 07/28/21210.05%
Paraguay Government International Bond 5.850 08/21/20330.05%
Paraguay Government International Bond 4.700 03/27/20270.05%
Paraguay Government International Bond 5.600 03/13/20480.04%
Paraguay Government International Bond 2.739 01/29/20330.04%
Paraguay Government International Bond 3.849 06/28/20330.04%
Mongolia Government International Bond 4.450 07/07/20310.04%
Maldives Sukuk Issuance Ltd. 9.875 04/08/20260.04%
Malaysia Sukuk Global Bhd 4.080 04/27/20460.04%
Malaysia Sovereign Sukuk Bhd 4.236 04/22/20450.04%
Indonesia Government International Bond 3.200 09/23/20610.04%
El Salvador Government International Bond 7.625 02/01/20410.04%
Egypt Government International Bond 6.875 04/30/20400.04%
Guatemala Government Bond 4.900 06/01/20300.04%
Guatemala Government Bond 5.250 08/10/20290.04%
Guatemala Government Bond 5.375 04/24/20320.04%
Guatemala Government Bond 4.375 06/05/20270.04%
Gabon Government International Bond 7.000 11/24/20310.04%
Georgia Government International Bond 2.750 04/22/20260.04%
El Salvador Government International Bond 8.250 04/10/20320.04%
El Salvador Government International Bond 8.625 02/28/20290.04%
Bermuda Government International Bond 3.375 08/20/20500.04%
Bahrain Government International Bond 6.250 01/25/20510.04%
Republic of Armenia International Bond 3.950 09/26/20290.04%
China Government International Bond 2.750 12/03/20390.04%
China Government International Bond 2.500 10/26/20510.04%
Costa Rica Government International Bond 5.625 04/30/20430.04%
Indonesia Government International Bond 5.150 09/10/20540.04%
Philippine Government International Bond 4.375 03/05/20300.04%
Paraguay Government International Bond 6.000 02/09/20360.04%
Ghana Government International Bond 1.500 01/03/20370.04%
Republic of Uzbekistan International Bond 5.375 02/20/20290.04%
Republic of Uzbekistan International Bond 3.700 11/25/20300.04%
Philippine Government International Bond 4.625 07/17/20280.04%
Papua New Guinea Government International Bond 8.375 10/04/20280.04%
Republic of South Africa Government International Bond 6.300 06/22/20480.04%
Republic of Tajikistan International Bond 7.125 09/14/20270.04%
Trinidad & Tobago Government International Bond 4.500 06/26/20300.04%
Finance Department Government of Sharjah 4.375 03/10/20510.03%
China Government International Bond 2.250 10/21/20500.03%
Guatemala Government Bond 3.700 10/07/20330.03%
Egypt Government International Bond 8.150 11/20/20590.03%
Guatemala Government Bond 4.650 10/07/20410.03%
Malaysia Wakala Sukuk Bhd 3.075 04/28/20510.03%
Lebanon Government International Bond 6.600 11/27/20260.02%
Ukraine Government International Bond 0.000 02/01/20300.02%
UAE INTERNATIONAL GOVERNMENT BOND 4.857 07/02/20340.01%
Serbia International Bond 6.000 06/12/20340.01%
El Salvador Government International Bond 9.250 04/17/20300.01%
Bank Gospodarstwa Krajowego 6.250 07/09/20540.01%
Guatemala Government Bond 6.050 08/06/20310.01%
KSA Sukuk Ltd. 5.250 06/04/20300.01%
Dominican Republic International Bond 7.050 02/03/20310.01%
Lebanon Government International Bond 6.650 02/26/20300.01%
Lebanon Government International Bond 6.650 11/03/20280.01%
Lebanon Government International Bond 6.750 11/29/20270.01%
Lebanon Government International Bond 6.850 03/23/20270.01%
Lebanon Government International Bond 6.850 05/25/20290.01%
Lebanon Government International Bond 7.000 03/23/20320.01%
Lebanon Government International Bond 7.250 03/23/20370.01%
Lebanon Government International Bond 7.050 11/02/20350.00%
Ghana Government International Bond 8.125 01/18/20260.00%
El Salvador Government International Bond 0.250 04/17/20300.00%
Dominican Republic International Bond 6.600 06/01/20360.00%
Republic of Uzbekistan International Bond 6.900 02/28/20320.00%
Ukraine Government International Bond 0.000 02/01/20300.00%
Ukraine Government International Bond 0.000 02/01/20350.00%
Ukraine Government International Bond 1.750 02/01/20360.00%
Ukraine Government International Bond 1.750 02/01/20340.00%
Suriname Government International Bond 7.950 07/15/20330.00%

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