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State Street® SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)

SPDR · IE00BFWFPY67

State Street® SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker EMDA (ISIN IE00BFWFPY67). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Higher feeReinvests dividendsOwns the shares directlyEmerging MarketsBroadly spread
Fund size (AUM) ?
€1.5B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+4.9%
Total return · to 2026-08-11
Yearly fee (TER) ?
0.55%
All-in cost ≈ 0.55%

About this fund

What you own

The Bloomberg Emerging Markets Local Currency Liquid Government Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 621 companies across Emerging Markets in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.55%Yearly fee (TER)
0.55%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg Emerging Markets Local Currency Liquid Government Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2018
8-year track record
Recommended holding period
3 years

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.8100100101101202520252025

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) Average Bloomberg Emerging Markets Local Currency Liquid Government Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+3.0%
1 year+4.9%
3 years+3.9%
5 years+1.8%

Return, year by year

-4.5
+5.7
+3.2
+2.4
'22'23'24'25
3 of 4 up yearsBest: 2023 +5.7%Worst: 2022 -4.5%Calendar-year total returns, in USD

How bumpy has it been?

5.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.73
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+9.8%
Since inception
Total growth since launch — about +1.9% a year.
+8.8%
Best 12 months
The strongest one-year stretch on record.
-6.9%
Worst 12 months
The weakest one-year stretch on record.
-8.5%
Worst fall on record ?
It clawed back in about 16 months.

What's inside

By sector ?

Government77.1%
Cash/Other22.9%

The 10 biggest holdings make up 7.2% of the fund — the rest is spread across roughly 610 more companies.

Top 10 holdings

#CompanyWeight
1LETRA TESOURO NACIONAL 0 01/01/20290.9%
2MEX BONOS DESARR FIX RT 8.5 02/28/20300.8%
3REPUBLIC OF SOUTH AFRICA 8.75 02/28/20480.8%
4NOTA DO TESOURO NACIONAL 10 01/01/20290.7%
5MEX BONOS DESARR FIX RT 8.5 03/01/20290.7%
6MEX BONOS DESARR FIX RT 8.5 03/02/20280.7%
7MEX BONOS DESARR FIX RT 7.75 11/23/20340.7%
8REPUBLIC OF SOUTH AFRICA 8.875 02/28/20350.7%
9REPUBLIC OF SOUTH AFRICA 8.5 01/31/20370.6%
10LETRA TESOURO NACIONAL 0 01/01/20320.6%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXEMDACHF★ Primary
EUR listings
Borsa ItalianaEMLAEUR
FrankfurtSPFAEUR
USD listings
B3EMDAZUSD
B4SPFA1EURUSD
E1SPFA1EURUSD
E1SPFACHFUSD
E1SPFAUSDUSD
EPSPFA1EURUSD
EPSPFACHFUSD
EPSPFAUSDUSD
EUSPFAUSDUSD
EUSPFA1EURUSD
EUSPFACHFUSD
EZSPFA1EURUSD
EZSPFACHFUSD
EZSPFAUSDUSD
GDSPFAUSD
GFSPFAUSD
GSSPFAUSD
GTSPFAUSD
GZSPFAUSD
L1EMDAZUSD
L3EMDAZUSD
LASPFAUSD
London Stock ExchangeEMDAUSD
LUSPFAUSD
POEMDAZUSD
QTSPFAUSD
SEEMDAUSD
T2SPFA1EURUSD
THSPFAUSD
X1SPFAUSDUSD
X2SPFAUSDUSD
X9SPFA1EURUSD
XASPFA1EURUSD
XASPFACHFUSD
XASPFAUSDUSD
XESPFAUSDUSD
XESPFACHFUSD
XESPFA1EURUSD
XFSPFA1EURUSD
XFSPFACHFUSD
XFSPFAUSDUSD
XGSPFAUSDUSD
XGSPFACHFUSD
XGSPFA1EURUSD
XHSPFA1EURUSD
XHSPFACHFUSD
XHSPFAUSDUSD
XJSPFAUSDUSD
XJSPFACHFUSD
XJSPFA1EURUSD
XLSPFA1EURUSD
XLSPFACHFUSD
XLSPFAUSDUSD
XOSPFA1EURUSD
XOSPFACHFUSD
XOSPFAUSDUSD
XQSPFAUSDUSD
XQSPFACHFUSD
XQSPFA1EURUSD
XSSPFA1EURUSD
XSSPFACHFUSD
XSSPFAUSDUSD
XUSPFA1EURUSD
XUSPFACHFUSD
XUSPFAUSDUSD
XVSPFAUSDUSD
XVSPFACHFUSD
XVSPFA1EURUSD
XWSPFA1EURUSD
XWSPFACHFUSD
XWSPFAUSDUSD
XXSPFAUSDUSD
XXSPFACHFUSD
XXSPFA1EURUSD
XZSPFA1EURUSD
XZSPFACHFUSD
XZSPFAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-11 · the fund's own published holdings.

#CompanyWeight
1LETRA TESOURO NACIONAL 0 01/01/20290.9%
2MEX BONOS DESARR FIX RT 8.5 02/28/20300.8%
3REPUBLIC OF SOUTH AFRICA 8.75 02/28/20480.8%
4NOTA DO TESOURO NACIONAL 10 01/01/20290.7%
5MEX BONOS DESARR FIX RT 8.5 03/01/20290.7%
6MEX BONOS DESARR FIX RT 8.5 03/02/20280.7%
7MEX BONOS DESARR FIX RT 7.75 11/23/20340.7%
8REPUBLIC OF SOUTH AFRICA 8.875 02/28/20350.7%
9REPUBLIC OF SOUTH AFRICA 8.5 01/31/20370.6%
10LETRA TESOURO NACIONAL 0 01/01/20320.6%
11NOTA DO TESOURO NACIONAL 10 01/01/20310.6%
12MEX BONOS DESARR FIX RT 7.75 11/13/20420.6%
13LETRA TESOURO NACIONAL 0 07/01/20270.6%
14MEX BONOS DESARR FIX RT 7.75 05/29/20310.6%
15POLAND GOVERNMENT BOND 4.75 07/25/20290.6%
16MEX BONOS DESARR FIX RT 8.5 05/31/20290.6%
17MEX BONOS DESARR FIX RT 7.5 05/26/20330.6%
18REPUBLIC OF SOUTH AFRICA 8.25 03/31/20320.6%
19MEX BONOS DESARR FIX RT 8 07/31/20530.6%
20POLAND GOVERNMENT BOND 5 10/25/20350.6%
21REPUBLIC OF SOUTH AFRICA 9 01/31/20400.5%
22POLAND GOVERNMENT BOND 6 10/25/20330.5%
23LETRA TESOURO NACIONAL 0 01/01/20300.5%
24TITULOS DE TESORERIA 13.25 02/09/20330.5%
25REPUBLIC OF SOUTH AFRICA 8.75 01/31/20440.5%
26POLAND GOVERNMENT BOND 4.5 07/25/20300.5%
27MEX BONOS DESARR FIX RT 8.5 11/18/20380.5%
28LETRA TESOURO NACIONAL 0 07/01/20290.5%
29REPUBLIC OF SOUTH AFRICA 8 01/31/20300.5%
30NOTA DO TESOURO NACIONAL 10 01/01/20350.5%
31LETRA TESOURO NACIONAL 0 01/01/20280.4%
32INDIA GOVERNMENT BOND 7.3 06/19/20530.4%
33POLAND GOVERNMENT BOND 5 10/25/20340.4%
34INDIA GOVERNMENT BOND 6.48 10/06/20350.4%
35POLAND GOVERNMENT BOND 7.5 07/25/20280.4%
36POLAND GOVERNMENT BOND 4.5 01/25/20310.4%
37POLAND GOVERNMENT BOND 1.75 04/25/20320.4%
38TITULOS DE TESORERIA 11.75 01/24/20350.4%
39INDIA GOVERNMENT BOND 7.18 08/14/20330.4%
40INDIA GOVERNMENT BOND 6.68 07/07/20400.4%
41INDIA GOVERNMENT BOND 6.79 10/07/20340.4%
42MEX BONOS DESARR FIX RT 8 04/15/20320.4%
43ISRAEL FIXED BOND 4 03/30/20350.4%
44INDIA GOVERNMENT BOND 7.18 07/24/20370.4%
45ISRAEL FIXED BOND 5.5 01/31/20420.4%
46TITULOS DE TESORERIA 11.5 07/25/20460.4%
47ISRAEL FIXED BOND 1.3 04/30/20320.4%
48NOTA DO TESOURO NACIONAL 10 01/01/20330.4%
49INDIA GOVERNMENT BOND 7.1 04/08/20340.4%
50MEX BONOS DESARR FIX RT 8 02/21/20360.4%
51HUNGARY GOVERNMENT BOND 7 10/24/20350.4%
52POLAND GOVERNMENT BOND 2.75 10/25/20290.4%
53MEX BONOS DESARR FIX RT 7.5 06/03/20270.3%
54REPUBLIC OF SOUTH AFRICA 7 02/28/20310.3%
55INDIA GOVERNMENT BOND 6.33 05/05/20350.3%
56ISRAEL FIXED BOND 3.75 02/28/20290.3%
57POLAND GOVERNMENT BOND 4 07/25/20310.3%
58INDIA GOVERNMENT BOND 7.54 05/23/20360.3%
59KOREA TREASURY BOND 1.875 03/10/20510.3%
60INDIA GOVERNMENT BOND 7.41 12/19/20360.3%
61MEX BONOS DESARR FIX RT 8 11/07/20470.3%
62KOREA TREASURY BOND 2.25 06/10/20280.3%
63KOREA TREASURY BOND 2.625 03/10/20550.3%
64POLAND GOVERNMENT BOND 5 01/25/20300.3%
65POLAND GOVERNMENT BOND 0 01/25/20280.3%
66ISRAEL FIXED BOND 2.25 09/28/20280.3%
67ISRAEL FIXED BOND 1 03/31/20300.3%
68THAILAND GOVERNMENT BOND 3.3 06/17/20380.3%
69INDONESIA GOVERNMENT 6.75 07/15/20350.3%
70ISRAEL FIXED BOND 1.5 05/31/20370.3%
71INDIA GOVERNMENT BOND 7.26 02/06/20330.3%
72INDIA GOVERNMENT BOND 6.99 12/15/20510.3%
73LETRA TESOURO NACIONAL 0 10/01/20270.3%
74INDIA GOVERNMENT BOND 6.54 01/17/20320.3%
75INDIA GOVERNMENT BOND 7.36 09/12/20520.3%
76INDONESIA GOVERNMENT 6.5 07/15/20300.3%
77INDIA GOVERNMENT BOND 6.1 07/12/20310.3%
78TITULOS DE TESORERIA 9.25 05/28/20420.3%
79THAILAND GOVERNMENT BOND 2 12/17/20310.3%
80CZECH REPUBLIC 1.75 06/23/20320.3%
81ISRAEL FIXED BOND 3.75 09/30/20270.3%
82KOREA TREASURY BOND 3.5 03/10/20560.3%
83INDIA GOVERNMENT BOND 7.26 08/22/20320.3%
84KOREA TREASURY BOND 2.5 09/10/20300.3%
85INDONESIA GOVERNMENT 6.5 02/15/20310.3%
86INDONESIA GOVERNMENT 6.375 04/15/20320.3%
87INDIA GOVERNMENT BOND 6.67 12/17/20500.3%
88INDONESIA GOVERNMENT 6.875 04/15/20290.3%
89TITULOS DE TESORERIA 6 04/28/20280.3%
90KOREA TREASURY BOND 2.5 03/10/20520.3%
91TITULOS DE TESORERIA 12.75 11/28/20400.3%
92INDONESIA GOVERNMENT 7 09/15/20300.3%
93KOREA TREASURY BOND 3.25 03/10/20540.3%
94KOREA TREASURY BOND 1.5 03/10/20500.3%
95POLAND GOVERNMENT BOND 5.75 04/25/20290.3%
96TITULOS DE TESORERIA 11 08/22/20290.3%
97REPUBLIC OF SOUTH AFRICA 11.625 03/31/20530.2%
98INDIA GOVERNMENT BOND 5.79 05/11/20300.2%
99INDONESIA GOVERNMENT 8.375 03/15/20340.2%
100THAILAND GOVERNMENT BOND 3.39 06/17/20370.2%
101ISRAEL FIXED BOND 4.6 08/31/20290.2%
102KOREA TREASURY BOND 3.25 12/10/20350.2%
103KOREA TREASURY BOND 3.25 03/10/20530.2%
104INDIA GOVERNMENT BOND 6.01 07/21/20300.2%
105THAILAND GOVERNMENT BOND 3.775 06/25/20320.2%
106CZECH REPUBLIC 5 09/30/20300.2%
107INDIA GOVERNMENT BOND 5.77 08/03/20300.2%
108CZECH REPUBLIC 4.5 11/11/20320.2%
109Cash_USD0.2%
110ISRAEL FIXED BOND 2.8 11/29/20520.2%
111KOREA TREASURY BOND 1.375 06/10/20300.2%
112THAILAND GOVERNMENT BOND 3.45 06/17/20430.2%
113INDIA GOVERNMENT BOND 5.85 12/01/20300.2%
114THAILAND GOVERNMENT BOND 2.65 06/17/20280.2%
115EUROPEAN BK RECON & DEV 6.3 10/26/20270.2%
116MALAYSIA INVESTMNT ISSUE 4.28 03/23/20540.2%
117BONOS DE TESORERIA 7.3 08/12/20330.2%
118INDONESIA GOVT SUKUK 6.75 06/15/20470.2%
119CZECH REPUBLIC 3.6 06/03/20360.2%
120INDONESIA GOVERNMENT 7.5 04/15/20400.2%
121ISRAEL FIXED BOND 3.75 03/31/20470.2%
122PHILIPPINE GOVERNMENT 6.875 01/10/20290.2%
123INDONESIA GOVERNMENT 7 02/15/20330.2%
124BONOS DE TESORERIA 6.85 08/12/20350.2%
125CZECH REPUBLIC 4.9 04/14/20340.2%
126KOREA TREASURY BOND 2.75 09/10/20450.2%
127INDIA GOVERNMENT BOND 6.45 10/07/20290.2%
128MALAYSIA INVESTMNT ISSUE 4.13 07/09/20290.2%
129MALAYSIA INVESTMNT ISSUE 4.119 11/30/20340.2%
130MALAYSIA GOVERNMENT 3.885 08/15/20290.2%
131CZECH REPUBLIC 1.2 03/13/20310.2%
132THAILAND GOVERNMENT BOND 3.35 06/17/20330.2%
133THAILAND GOVERNMENT BOND 4.875 06/22/20290.2%
134KOREA TREASURY BOND 2.625 03/10/20300.2%
135INDONESIA GOVERNMENT 5.875 03/15/20310.2%
136KOREA TREASURY BOND 2.625 09/10/20550.2%
138MALAYSIA GOVERNMENT 2.632 04/15/20310.2%
139MALAYSIA GOVERNMENT 3.828 07/05/20340.2%
140THAILAND GOVERNMENT BOND 2.5 11/17/20290.2%
141HUNGARY GOVERNMENT BOND 6.75 10/22/20280.2%
142INDIA GOVERNMENT BOND 7.16 09/20/20500.2%
143BONOS TESORERIA PESOS 6 04/01/20330.2%
144THAILAND GOVERNMENT BOND 3.4 06/17/20360.2%
145MALAYSIA GOVERNMENT 4.065 06/15/20500.2%
146MALAYSIA INVESTMNT ISSUE 4.467 09/15/20390.2%
147PHILIPPINE GOVERNMENT 8 07/19/20310.2%
148PHILIPPINE GOVERNMENT 6.75 09/15/20320.2%
149MALAYSIA GOVERNMENT 4.498 04/15/20300.2%
150POLAND GOVERNMENT BOND 1.25 10/25/20300.2%
151INDONESIA GOVERNMENT 6.625 05/15/20330.2%
152KOREA TREASURY BOND 2 06/10/20310.2%
153KOREA TREASURY BOND 2.875 12/10/20270.2%
154THAILAND GOVERNMENT BOND 4 06/17/20720.2%
155THAILAND GOVERNMENT BOND 2.875 12/17/20280.2%
156THAILAND GOVERNMENT BOND 4 06/17/20660.2%
157KOREA TREASURY BOND 2 03/10/20490.2%
158KOREA TREASURY BOND 3.25 06/10/20330.2%
159PHILIPPINE GOVERNMENT 6.375 07/27/20300.2%
160KOREA TREASURY BOND 3.25 03/10/20290.2%
161THAILAND GOVERNMENT BOND 2.8 06/17/20340.2%
162THAILAND GOVERNMENT BOND 2.05 04/17/20280.2%
163MALAYSIA INVESTMNT ISSUE 4.291 08/14/20430.2%
164TURKIYE GOVERNMENT BOND 30 09/12/20290.2%
165THAILAND GOVERNMENT BOND 1.66 03/17/20300.2%
166INDONESIA GOVERNMENT 6.625 02/15/20340.2%
167INDONESIA GOVERNMENT 7.125 06/15/20420.2%
168KOREA TREASURY BOND 4.25 12/10/20320.2%
169TITULOS DE TESORERIA 7 06/30/20320.2%
170THAILAND GOVERNMENT BOND 3.65 06/20/20310.2%
171CZECH REPUBLIC 5.5 12/12/20280.2%
172KOREA TREASURY BOND 4 12/10/20310.2%
173INDIA GOVERNMENT BOND 7.17 04/17/20300.2%
174MALAYSIA GOVERNMENT 3.582 07/15/20320.2%
175KOREA TREASURY BOND 1.5 12/10/20300.2%
176BONOS DE TESORERIA 7.6 08/12/20390.2%
177KOREA TREASURY BOND 3 09/10/20290.2%
178MALAYSIA INVESTMNT ISSUE 3.465 10/15/20300.2%
179KOREA TREASURY BOND 3.375 03/10/20310.2%
180THAILAND GOVERNMENT BOND 4.85 06/17/20610.2%
181BONOS DE TESORERIA 6.15 08/12/20320.2%
182KOREA TREASURY BOND 2.75 12/10/20280.2%
183THAILAND GOVERNMENT BOND 2.98 06/17/20450.2%
184MALAYSIA GOVERNMENT 4.696 10/15/20420.2%
185INDONESIA GOVT SUKUK 5.875 07/15/20280.2%
186THAILAND GOVERNMENT BOND 2.41 03/17/20350.2%
187KOREA TREASURY BOND 4.125 12/10/20330.2%
188MALAYSIA INVESTMNT ISSUE 4.417 09/30/20410.2%
189CHINA GOVERNMENT BOND 2.35 02/25/20340.2%
190KOREA TREASURY BOND 3.5 06/10/20340.2%
191INDONESIA GOVERNMENT 7.125 08/15/20400.2%
192THAILAND GOVERNMENT BOND 2.4 03/17/20290.2%
193MALAYSIA INVESTMNT ISSUE 5.357 05/15/20520.2%
194REPUBLIC OF SOUTH AFRICA 10.875 03/31/20380.2%
195CHINA GOVERNMENT BOND 2.62 06/25/20300.2%
196MALAYSIA INVESTMNT ISSUE 4.245 09/30/20300.2%
197KOREA TREASURY BOND 3.625 09/10/20530.2%
198PHILIPPINE GOVERNMENT 3.625 04/22/20280.2%
199INTER-AMERICAN DEVEL BK 7 01/25/20290.2%
200HUNGARY GOVERNMENT BOND 3.25 10/22/20310.2%
201INDIA GOVERNMENT BOND 7.72 06/15/20490.2%
202MALAYSIA GOVERNMENT 4.642 11/07/20330.2%
203THAILAND GOVERNMENT BOND 1.6 12/17/20290.2%
204CHINA GOVERNMENT BOND 1.79 03/25/20320.2%
205KOREA TREASURY BOND 3 12/10/20340.2%
206THAILAND GOVERNMENT BOND 1.19 04/17/20290.2%
207INDONESIA GOVERNMENT 7.125 08/15/20450.2%
208CHINA GOVERNMENT BOND 4 06/24/20690.2%
209TURKIYE GOVERNMENT BOND 36.78 10/13/20270.2%
210INDONESIA GOVERNMENT 9 03/15/20290.2%
211CZECH REPUBLIC 2.75 07/23/20290.2%
212MALAYSIA GOVERNMENT 3.733 06/15/20280.2%
213CHINA GOVERNMENT BOND 1.43 01/25/20300.2%
214MALAYSIA GOVERNMENT 4.893 06/08/20380.2%
215MALAYSIA GOVERNMENT 4.762 04/07/20370.2%
216THAILAND GOVERNMENT BOND 1.585 12/17/20350.2%
217CZECH REPUBLIC 3.5 05/30/20350.2%
218CHINA GOVERNMENT BOND 1.61 02/15/20350.2%
219CHINA GOVERNMENT BOND 3.73 05/25/20700.2%
220INDONESIA GOVT SUKUK 6.875 12/15/20490.2%
221MALAYSIA INVESTMNT ISSUE 3.447 07/15/20360.2%
222KOREA TREASURY BOND 3 03/10/20280.2%
223REPUBLIC OF PERU 6.9 08/12/20370.2%
224MALAYSIA INVESTMNT ISSUE 3.804 10/08/20310.2%
225TITULOS DE TESORERIA 5.75 11/03/20270.2%
226INDIA GOVERNMENT BOND 7.32 11/13/20300.2%
227INDIA GOVERNMENT BOND 6.36 02/16/20310.2%
228THAILAND GOVERNMENT BOND 4.675 06/29/20440.2%
229HUNGARY GOVERNMENT BOND 4.5 03/23/20280.2%
230INDONESIA GOVERNMENT 8.25 05/15/20360.2%
231KOREA TREASURY BOND 2.75 09/10/20540.2%
232ROMANIA GOVERNMENT BOND 7.9 02/24/20380.2%
233POLAND GOVERNMENT BOND 0 01/25/20290.2%
234TURKIYE GOVERNMENT BOND 26.2 10/05/20330.2%
235THAILAND GOVERNMENT BOND 2.7 06/17/20400.2%
236MALAYSIA GOVERNMENT 3.757 05/22/20400.2%
237KOREA TREASURY BOND 2.25 09/10/20270.2%
238PHILIPPINE GOVERNMENT 8.125 12/16/20350.2%
239INDONESIA GOVERNMENT 7.125 06/15/20430.2%
240MALAYSIA INVESTMNT ISSUE 4.369 10/31/20280.2%
241ROMANIA GOVERNMENT BOND 8.25 09/29/20320.2%
242MALAYSIA INVESTMNT ISSUE 3.599 07/31/20280.2%
243PHILIPPINE GOVERNMENT 6.875 05/23/20440.2%
244MALAYSIA GOVERNMENT 3.899 11/16/20270.2%
245TURKIYE GOVERNMENT BOND 33.9 10/02/20300.2%
246CHINA GOVERNMENT BOND 1.78 09/15/20320.2%
247KOREA TREASURY BOND 1.375 12/10/20290.2%
248KOREA TREASURY BOND 2.375 12/10/20310.2%
249INDONESIA GOVERNMENT 6.5 04/15/20360.2%
250KOREA TREASURY BOND 3.125 09/10/20520.2%
251MALAYSIA INVESTMNT ISSUE 4.582 08/30/20330.2%
252POLAND GOVERNMENT BOND 2.5 07/25/20270.2%
253HUNGARY GOVERNMENT BOND 6.75 07/23/20310.2%
254INDONESIA GOVERNMENT 7.5 06/15/20350.1%
255INDONESIA GOVERNMENT 6.875 07/15/20540.1%
256CHINA GOVERNMENT BOND 1.78 11/15/20350.1%
257CZECH REPUBLIC 2 10/13/20330.1%
258INDIA GOVERNMENT BOND 6.79 12/30/20310.1%
259PHILIPPINE GOVERNMENT 6.25 01/25/20340.1%
260CHINA GOVERNMENT BOND 2.27 05/25/20340.1%
261KOREA TREASURY BOND 3.5 09/10/20280.1%
262MALAYSIA GOVERNMENT 4.457 03/31/20530.1%
263KOREA TREASURY BOND 2.625 03/10/20480.1%
264BONOS DE TESORERIA 5.4 08/12/20340.1%
265EUROPEAN BK RECON & DEV 6.25 04/11/20280.1%
266MALAYSIA INVESTMNT ISSUE 4.638 11/15/20490.1%
267ISRAEL FIXED BOND 4.15 10/31/20350.1%
268MALAYSIA INVESTMNT ISSUE 4.193 10/07/20320.1%
269MALAYSIA GOVERNMENT 3.519 04/20/20280.1%
270THAILAND GOVERNMENT BOND 3.6 06/17/20670.1%
271CHINA GOVERNMENT BOND 2.67 11/25/20330.1%
272CZECH REPUBLIC 5.3 09/19/20350.1%
273INDONESIA GOVERNMENT 8.25 05/15/20290.1%
274CHINA GOVERNMENT BOND 1.36 12/15/20270.1%
275THAILAND GOVERNMENT BOND 2.875 06/17/20460.1%
276MALAYSIA GOVERNMENT 4.054 04/18/20390.1%
277BONOS TESORERIA PESOS 5 03/01/20350.1%
278REPUBLIC OF SOUTH AFRICA 6.25 03/31/20360.1%
279TITULOS DE TESORERIA 12.5 02/27/20300.1%
280MALAYSIA GOVERNMENT 4.254 05/31/20350.1%
281INDONESIA GOVT SUKUK 8.875 11/15/20310.1%
282INDONESIA GOVERNMENT 8.375 04/15/20390.1%
283THAILAND GOVERNMENT BOND 4 06/17/20550.1%
284ROMANIA GOVERNMENT BOND 6.3 04/26/20280.1%
285MALAYSIA INVESTMNT ISSUE 4.755 08/04/20370.1%
286THAILAND GOVERNMENT BOND 3.8 06/14/20410.1%
287CHINA GOVERNMENT BOND 2.05 04/15/20290.1%
288TURKIYE GOVERNMENT BOND 31.08 11/08/20280.1%
289CHINA GOVERNMENT BOND 1.83 08/25/20350.1%
290INDONESIA GOVERNMENT 7.375 05/15/20480.1%
291CHINA GOVERNMENT BOND 2.52 08/25/20330.1%
292INDIA GOVERNMENT BOND 7.02 06/18/20310.1%
293CHINA GOVERNMENT BOND 3.13 11/21/20290.1%
294POLAND GOVERNMENT BOND 2.75 04/25/20280.1%
295PHILIPPINE GOVERNMENT 6.375 04/28/20350.1%
296INDIA GOVERNMENT BOND 7.24 08/18/20550.1%
297TURKIYE GOVERNMENT BOND 37.84 07/14/20270.1%
298INDONESIA GOVERNMENT 7.5 05/15/20380.1%
299CHINA GOVERNMENT BOND 2.68 05/21/20300.1%
300MEXICO CETES 0 12/23/20270.1%
301KOREA TREASURY BOND 2.625 06/10/20350.1%
302CHINA GOVERNMENT BOND 3.4 07/15/20720.1%
303CHINA GOVERNMENT BOND 2.11 08/25/20340.1%
304KOREA TREASURY BOND 3.25 09/10/20420.1%
305CHINA GOVERNMENT BOND 2.37 01/15/20290.1%
306THAILAND GOVERNMENT BOND 2.4 11/17/20270.1%
307MALAYSIA GOVERNMENT 4.232 06/30/20310.1%
308BONOS TESORERIA PESOS 4.7 09/01/20300.1%
309KOREA TREASURY BOND 2 03/10/20460.1%
310CZECH REPUBLIC 5.75 03/29/20290.1%
311CHINA GOVERNMENT BOND 1.55 07/25/20300.1%
312ROMANIA GOVERNMENT BOND 8.75 10/30/20280.1%
313CHINA GOVERNMENT BOND 1.63 10/25/20300.1%
314PHILIPPINE GOVERNMENT 4.625 09/09/20400.1%
315CHINA GOVERNMENT BOND 1.44 09/15/20270.1%
316ROMANIA GOVERNMENT BOND 7.1 07/31/20340.1%
317CHINA GOVERNMENT BOND 1.54 01/25/20310.1%
318CHINA GOVERNMENT BOND 1.4 11/25/20280.1%
319MALAYSIA INVESTMNT ISSUE 3.422 09/30/20270.1%
320MALAYSIA INVESTMNT ISSUE 4.724 06/15/20330.1%
321PHILIPPINE GOVERNMENT 6.125 01/18/20310.1%
322CHINA GOVERNMENT BOND 1.67 05/25/20350.1%
323HUNGARY GOVERNMENT BOND 4.75 11/24/20320.1%
324HUNGARY GOVERNMENT BOND 2.25 04/20/20330.1%
325ROMANIA GOVERNMENT BOND 7.35 04/28/20310.1%
326TITULOS DE TESORERIA 12 03/13/20580.1%
327INDIA GOVERNMENT BOND 7.04 06/03/20290.1%
328INDIA GOVERNMENT BOND 6.94 05/11/20360.1%
329MEX BONOS DESARR FIX RT 10 11/20/20360.1%
330INDONESIA GOVERNMENT 6.125 05/15/20280.1%
331THAILAND GOVERNMENT BOND 3.14 06/17/20470.1%
332PHILIPPINE GOVERNMENT 5.925 02/23/20360.1%
333INDIA GOVERNMENT BOND 6.28 07/14/20320.1%
334THAILAND GOVERNMENT BOND 3.15 06/17/20500.1%
335INDIA GOVERNMENT BOND 6.75 12/23/20290.1%
336KOREA TREASURY BOND 2.375 12/10/20280.1%
337ROMANIA GOVERNMENT BOND 4.15 10/24/20300.1%
338MALAYSIA GOVERNMENT 4.921 07/06/20480.1%
339PHILIPPINE GOVERNMENT 8 09/30/20350.1%
340THAILAND GOVERNMENT BOND 1.6 06/17/20350.1%
341INDONESIA GOVERNMENT 8.75 05/15/20310.1%
342CZECH REPUBLIC 0.05 11/29/20290.1%
343THAILAND GOVERNMENT BOND 2 06/17/20420.1%
344KOREA TREASURY BOND 2.625 06/10/20280.1%
345CHINA GOVERNMENT BOND 1.45 02/25/20280.1%
346MEX BONOS DESARR FIX RT 8 04/29/20550.1%
347TITULOS DE TESORERIA 7.75 09/18/20300.1%
348CZECH REPUBLIC 4.25 10/24/20340.1%
349REPUBLIC OF SOUTH AFRICA 10.5 12/21/20270.1%
350LETRA TESOURO NACIONAL 0 07/01/20280.1%
351CHINA GOVERNMENT BOND 2.6 09/15/20300.1%
352ROMANIA GOVERNMENT BOND 7.2 10/30/20330.1%
353HUNGARY GOVERNMENT BOND 3 08/21/20300.1%
354CHINA GOVERNMENT BOND 3.29 05/23/20290.1%
355MALAYSIA INVESTMNT ISSUE 3.775 05/31/20450.1%
356CHINA GOVERNMENT BOND 2.8 03/25/20300.1%
357KOREA TREASURY BOND 2.625 09/10/20350.1%
358MALAYSIA GOVERNMENT 4.18 05/16/20440.1%
359MALAYSIA INVESTMNT ISSUE 3.612 04/30/20350.1%
360MALAYSIA GOVERNMENT 3.844 04/15/20330.1%
361MALAYSIA INVESTMNT ISSUE 3.635 08/30/20300.1%
362CHINA GOVERNMENT BOND 2.28 03/25/20310.1%
363CHINA GOVERNMENT BOND 3.01 05/13/20280.1%
364KOREA TREASURY BOND 3.125 09/10/20270.1%
365PHILIPPINE GOVERNMENT 6.5 05/19/20290.1%
366KOREA TREASURY BOND 3.25 03/10/20280.1%
367ROMANIA GOVERNMENT BOND 2.5 10/25/20270.1%
368CHINA GOVERNMENT BOND 1.62 08/15/20270.1%
369ROMANIA GOVERNMENT BOND 6.7 02/25/20320.1%
370INDONESIA GOVERNMENT 7.125 06/15/20380.1%
371CHINA GOVERNMENT BOND 4.33 11/10/20610.1%
372CZECH REPUBLIC 2.5 08/25/20280.1%
373CHINA GOVERNMENT BOND 3.81 09/14/20500.1%
374HUNGARY GOVERNMENT BOND 6.25 09/23/20370.1%
375CHINA GOVERNMENT BOND 2.67 05/25/20330.1%
376CHINA GOVERNMENT BOND 2.6 09/01/20320.1%
377INDONESIA GOVERNMENT 6.875 08/15/20510.1%
378ROMANIA GOVERNMENT BOND 6.75 04/25/20350.1%
379REPUBLIC OF SOUTH AFRICA 10.125 03/31/20420.1%
380BONOS TESORERIA PESOS 5.1 07/15/20500.1%
381PHILIPPINE GOVERNMENT 3.75 08/12/20280.1%
382CHINA GOVERNMENT BOND 2.54 12/25/20300.1%
383CHINA GOVERNMENT BOND 2.91 10/14/20280.1%
384INDONESIA GOVERNMENT 7.5 08/15/20320.1%
385CZECH REPUBLIC 4.95 02/27/20370.1%
386CHINA GOVERNMENT BOND 2.55 10/15/20280.1%
387INDONESIA GOVT SUKUK 6.1 02/15/20370.1%
388PHILIPPINE GOVERNMENT 7 10/13/20290.1%
389CHINA GOVERNMENT BOND 2.64 01/15/20280.1%
390KOREA TREASURY BOND 2.125 03/10/20470.1%
391CHINA GOVERNMENT BOND 2.12 06/25/20310.1%
392MALAYSIA GOVERNMENT 3.917 07/15/20550.1%
393TURKIYE GOVERNMENT BOND 34.1 07/10/20300.1%
394KOREA TREASURY BOND 1.125 09/10/20390.1%
395INDONESIA GOVERNMENT 6.375 08/15/20280.1%
396CHINA GOVERNMENT BOND 1.75 02/25/20360.1%
397ROMANIA GOVERNMENT BOND 4.15 01/26/20280.1%
398KOREA TREASURY BOND 3.375 06/10/20320.1%
399BONOS DE TESORERIA 5.35 08/12/20400.1%
400INDIA GOVERNMENT BOND 7.1 04/18/20290.1%
401INTL BK RECON & DEVELOP 6.85 04/24/20280.1%
402REPUBLIC OF SOUTH AFRICA 10 03/31/20330.1%
403BONOS TESORERIA PESOS 5.8 10/01/20290.1%
404CHINA GOVERNMENT BOND 3.86 07/22/20490.1%
405KOREA TREASURY BOND 2.75 09/10/20740.1%
406NOTA DO TESOURO NACIONAL 10 01/01/20370.1%
407CHINA GOVERNMENT BOND 3 10/15/20530.1%
408CZECH REPUBLIC 6.2 06/16/20310.1%
409TITULOS DE TESORERIA 7.25 10/18/20340.1%
410KOREA TREASURY BOND 2.375 12/10/20270.1%
411PHILIPPINE GOVERNMENT 4 07/22/20310.1%
412KOREA TREASURY BOND 1.875 06/10/20290.1%
413KOREA TREASURY BOND 3 12/10/20420.1%
414MALAYSIA GOVERNMENT 4.736 03/15/20460.1%
415EUROPEAN INVESTMENT BANK 2.75 08/25/20260.1%
416CHINA GOVERNMENT BOND 4.08 03/01/20400.1%
417KOREA TREASURY BOND 1.5 09/10/20400.1%
418INDONESIA GOVT SUKUK 6.5 06/15/20390.1%
419CHINA GOVERNMENT BOND 3.27 11/19/20300.1%
420CHINA GOVERNMENT BOND 1.87 09/15/20310.1%
421INDONESIA GOVT SUKUK 6.875 03/15/20360.1%
422KOREA TREASURY BOND 3.75 12/10/20330.1%
423CHINA GOVERNMENT BOND 2.8 11/15/20320.1%
424CHINA GOVERNMENT BOND 3.02 05/27/20310.1%
425CZECH REPUBLIC 1.5 04/24/20400.1%
426INDONESIA GOVT SUKUK 6.375 03/15/20340.1%
427CHINA GOVERNMENT BOND 2.69 08/15/20320.1%
428CHINA GOVERNMENT BOND 2.75 02/17/20320.1%
429CHINA GOVERNMENT BOND 2.89 11/18/20310.1%
430ROMANIA GOVERNMENT BOND 7.5 07/27/20330.1%
431MALAYSIA INVESTMNT ISSUE 4.943 12/06/20280.1%
432CHINA DEVELOPMENT BANK 3.48 01/08/20290.1%
433CHINA GOVERNMENT BOND 2.79 12/15/20290.1%
434CHINA GOVERNMENT BOND 4.08 10/22/20480.1%
435CZECH REPUBLIC 1.95 07/30/20370.1%
436CHINA GOVERNMENT BOND 2.62 09/25/20290.1%
437KOREA TREASURY BOND 3.875 09/10/20430.1%
438CHINA GOVERNMENT BOND 4.5 06/23/20410.1%
439CHINA GOVERNMENT BOND 3.28 12/03/20270.1%
440CHINA DEVELOPMENT BANK 4.04 07/06/20280.1%
441CHINA GOVERNMENT BOND 2.4 07/15/20280.1%
442CHINA GOVERNMENT BOND 2.75 06/15/20290.1%
443KOREA TREASURY BOND 1.5 09/10/20360.1%
444CHINA GOVERNMENT BOND 2.5 07/25/20270.1%
445CHINA GOVERNMENT BOND 1.91 07/15/20290.1%
446CHINA GOVERNMENT BOND 3.25 11/22/20280.1%
447CHINA GOVERNMENT BOND 3.39 03/16/20500.1%
448CHINA GOVERNMENT BOND 2.62 04/15/20280.1%
449KOREA TREASURY BOND 3.5 09/10/20720.1%
450BONOS DE TESORERIA 6.95 08/12/20310.1%
451THAILAND GOVERNMENT BOND 1.34 03/17/20310.1%
452CHINA GOVERNMENT BOND 1.42 11/15/20270.1%
453CHINA GOVERNMENT BOND 1.66 03/25/20330.1%
454ROMANIA GOVERNMENT BOND 7.65 07/27/20310.1%
455CHINA GOVERNMENT BOND 1.46 05/25/20280.1%
456CHINA GOVERNMENT BOND 1.5 04/15/20310.1%
457CHINA GOVERNMENT BOND 1.32 02/25/20290.1%
458MALAYSIA INVESTMNT ISSUE 4.662 03/31/20380.1%
459PHILIPPINE GOVERNMENT 2.875 07/09/20300.1%
460CHINA GOVERNMENT BOND 2.76 05/15/20320.1%
461PHILIPPINE GOVERNMENT 9.25 11/05/20340.1%
462ISRAEL FIXED BOND 4.1 07/31/20280.1%
463CHINA GOVERNMENT BOND 2.8 03/24/20290.1%
464TURKIYE GOVERNMENT BOND 17.3 07/19/20280.1%
465CHINA GOVERNMENT BOND 4.3 10/27/20440.1%
466MALAYSIA INVESTMNT ISSUE 4.895 05/08/20470.1%
467HUNGARY GOVERNMENT BOND 6 11/28/20290.1%
468LETRA TESOURO NACIONAL 0 04/01/20280.1%
469MALAYSIA GOVERNMENT 4.935 09/30/20430.1%
470CHINA GOVERNMENT BOND 1.65 05/15/20350.1%
471INTER-AMERICAN DEVEL BK 7.35 10/06/20300.1%
472THAILAND GOVERNMENT BOND 3.58 12/17/20270.1%
473TURKIYE GOVERNMENT BOND 27.7 09/27/20340.1%
474Cash_BRL0.1%
475THAILAND GOVERNMENT BOND 1.84 05/17/20360.1%
476ASIAN DEVELOPMENT BANK 4.5 05/30/20280.1%
477THAILAND GOVERNMENT BOND 2.75 06/17/20520.1%
478BONOS TESORERIA PESOS 6 01/01/20430.1%
479MALAYSIA GOVERNMENT 4.504 04/30/20290.1%
480MALAYSIA INVESTMNT ISSUE 3.974 07/16/20400.1%
481ROMANIA GOVERNMENT BOND 8 04/29/20300.1%
482CHINA GOVERNMENT BOND 3.69 05/17/20280.1%
483KOREA TREASURY BOND 2.25 09/10/20370.1%
484BONOS TESORERIA PESOS 6.2 10/01/20400.1%
485CHINA GOVERNMENT BOND 2.04 11/25/20340.1%
486MALAYSIA GOVERNMENT 3.476 07/02/20350.1%
487CHINA GOVERNMENT BOND 1.74 10/15/20290.1%
488CHINA GOVERNMENT BOND 4.31 02/24/20410.1%
489CHINA GOVERNMENT BOND 4.15 04/28/20310.1%
490CHINA GOVERNMENT BOND 1.72 05/15/20360.1%
491ROMANIA GOVERNMENT BOND 6.85 07/29/20300.1%
492INDONESIA GOVERNMENT 8.75 02/15/20440.1%
493INDONESIA GOVERNMENT 6.25 06/15/20360.1%
494INDIA GOVERNMENT BOND 6.68 01/27/20330.1%
495HUNGARY GOVERNMENT BOND 2 05/23/20290.1%
496MALAYSIA GOVERNMENT 3.237 03/15/20290.1%
497MALAYSIA GOVERNMENT 3.336 05/15/20300.1%
498CHINA GOVERNMENT BOND 1.92 01/15/20550.1%
499PHILIPPINE GOVERNMENT 6 04/27/20300.1%
500ROMANIA GOVERNMENT BOND 3.65 09/24/20310.1%
501CHINA GOVERNMENT BOND 3.82 11/02/20270.1%
502ROMANIA GOVERNMENT BOND 5.8 07/26/20270.1%
503BONOS TESORERIA PESOS 5 10/01/20280.1%
504BONOS TESORERIA PESOS 0 04/01/20290.1%
505KOREA TREASURY BOND 2.75 12/10/20440.1%
506CHINA GOVERNMENT BOND 1.49 12/25/20310.1%
507PHILIPPINE GOVERNMENT 4.875 01/20/20320.1%
508BONOS DE TESORERIA 6.85 02/12/20420.1%
509ROMANIA GOVERNMENT BOND 6.3 04/25/20290.1%
510HUNGARY GOVERNMENT BOND 2.25 06/22/20340.1%
511TURKIYE GOVERNMENT BOND 10.28 09/15/20270.1%
512PHILIPPINE GOVERNMENT 7.25 06/23/20320.1%
513PHILIPPINE GOVERNMENT 6.75 01/24/20390.1%
514CHINA GOVERNMENT BOND 4.05 07/24/20470.1%
515TITULOS DE TESORERIA 7.25 10/26/20500.1%
516CHINA GOVERNMENT BOND 2.48 09/25/20280.1%
517BONOS TESORERIA PESOS 7 05/01/20340.1%
518PHILIPPINE GOVERNMENT 6.25 03/22/20280.1%
519BONOS TESORERIA PESOS 5.8 10/01/20340.1%
520CHINA GOVERNMENT BOND 3.52 04/25/20460.1%
521CHINA GOVERNMENT BOND 1.66 12/25/20320.1%
522CHINA GOVERNMENT BOND 3.32 04/15/20520.0%
523CHINA GOVERNMENT BOND 1.56 06/15/20330.0%
524Cash_PLN0.0%
525Cash_ILS0.0%
526ROMANIA GOVERNMENT BOND 4.25 04/28/20360.0%
527CORP ANDINA DE FOMENTO 9 06/16/20270.0%
528BONOS TESORERIA PESOS 5.3 11/01/20370.0%
529INDONESIA GOVT SUKUK 6.625 09/15/20290.0%
530INDONESIA GOVERNMENT 10.5 07/15/20380.0%
531HUNGARY GOVERNMENT BOND 3 10/27/20380.0%
532CHINA GOVERNMENT BOND 2.88 02/25/20330.0%
533INDONESIA GOVERNMENT 6.375 07/15/20370.0%
534PHILIPPINE GOVERNMENT 3.625 03/21/20330.0%
535Cash_MXN0.0%
536CHINA GOVERNMENT BOND 3.54 08/16/20280.0%
537CHINA GOVERNMENT BOND 3.85 02/01/20280.0%
538POLAND GOVERNMENT BOND 4 04/25/20470.0%
539CHINA GOVERNMENT BOND 3.97 07/23/20480.0%
540BONOS TESORERIA PESOS 2.3 10/01/20280.0%
541INTL BK RECON & DEVELOP 6.5 04/17/20300.0%
542INDIA GOVERNMENT BOND 7.71 05/18/20660.0%
543CHINA GOVERNMENT BOND 3.59 08/03/20270.0%
544CHINA GOVERNMENT BOND 2.44 10/15/20270.0%
545CHINA GOVERNMENT BOND 3.27 08/22/20460.0%
546CHINA GOVERNMENT BOND 3.72 04/12/20510.0%
547CHINA GOVERNMENT BOND 1.42 08/15/20280.0%
548CHINA GOVERNMENT BOND 1.29 03/15/20280.0%
549HUNGARY GOVERNMENT BOND 3 10/27/20270.0%
550CHINA GOVERNMENT BOND 1.21 06/25/20280.0%
551KOREA TREASURY BOND 1.875 09/10/20410.0%
552PHILIPPINE GOVERNMENT 6.375 01/30/20500.0%
553ISRAEL FIXED BOND 3.75 07/31/20310.0%
554TITULOS DE TESORERIA 6.25 07/09/20360.0%
555CZECH REPUBLIC 3 03/03/20330.0%
556THAILAND GOVERNMENT BOND 5.67 03/13/20280.0%
557KOREA TREASURY BOND 4.25 06/10/20360.0%
558TURKIYE GOVERNMENT BOND 10.4 10/13/20320.0%
559HUNGARY GOVERNMENT BOND 3 04/25/20410.0%
560Cash_MYR0.0%
561Cash_RON0.0%
562CHINA GOVERNMENT BOND 4.76 07/24/20440.0%
563BONOS TESORERIA PESOS 4.9 11/01/20270.0%
564CHINA GOVERNMENT BOND 4.76 09/16/20430.0%
565TITULOS DE TESORERIA 7 03/26/20310.0%
566KOREA TREASURY BOND 1.625 09/10/20700.0%
567MALAYSIA GOVERNMENT 3.766 01/15/20410.0%
568CHINA GOVERNMENT BOND 3.19 04/15/20530.0%
569ASIAN DEVELOPMENT BANK 5.25 01/29/20300.0%
570CHINA GOVERNMENT BOND 4.28 10/23/20470.0%
571THAILAND GOVERNMENT BOND 2.44 06/17/20770.0%
572CHINA GOVERNMENT BOND 4.22 03/19/20480.0%
573MALAYSIA INVESTMNT ISSUE 4.786 10/31/20350.0%
574BONOS TESORERIA PESOS 6.1 04/01/20560.0%
575HUNGARY GOVERNMENT BOND 4.5 05/27/20320.0%
576Cash_CZK0.0%
577REPUBLIC OF SOUTH AFRICA 9.875 03/31/20390.0%
578KOREA TREASURY BOND 2.875 09/10/20440.0%
579ROMANIA GOVERNMENT BOND 5 02/12/20290.0%
580CHINA GOVERNMENT BOND 3.12 10/25/20520.0%
581PHILIPPINE GOVERNMENT 8.625 09/06/20270.0%
582MALAYSIA INVESTMNT ISSUE 3.624 03/31/20330.0%
583MALAYSIA GOVERNMENT 3.987 04/23/20460.0%
584MALAYSIA INVESTMNT ISSUE 4.044 01/31/20560.0%
585Cash_CNY0.0%
586TURKIYE GOVERNMENT BOND 12.4 03/08/20280.0%
587THAILAND GOVERNMENT BOND 1.875 06/17/20490.0%
588Cash_ZAR0.0%
589INDIA GOVERNMENT BOND 6.79 12/02/20340.0%
590TURKIYE GOVERNMENT BOND 21.5 04/28/20320.0%
591Cash_TRY0.0%
592Cash_KRW0.0%
593CZECH REPUBLIC 4.85 11/26/20570.0%
594REPUBLIC OF SOUTH AFRICA 6.5 02/28/20410.0%
595Cash_CLP0.0%
596BONOS DE TESORERIA 6.714 02/12/20550.0%
597Cash_HUF0.0%
598KOREA TREASURY BOND 2 09/10/20680.0%
599PHILIPPINE GOVERNMENT 6.625 08/17/20330.0%
600INDIA GOVERNMENT BOND 7.29 01/27/20330.0%
601ROMANIA GOVERNMENT BOND 4.75 10/11/20340.0%
602Cash_COP0.0%
603PHILIPPINE GOVERNMENT 6.25 02/28/20440.0%
604CZECH REPUBLIC 4.2 12/04/20360.0%
605TURKIYE GOVERNMENT BOND 17.8 07/13/20330.0%
606Cash_PEN0.0%
607THAILAND GOVERNMENT BOND 2.5 06/17/20710.0%
608INDIA GOVERNMENT BOND 7.26 01/14/20290.0%
609INDIA GOVERNMENT BOND 7.37 01/23/20540.0%
610CHINA GOVERNMENT BOND 3.74 09/22/20350.0%
611PHILIPPINE GOVERNMENT 8.125 11/24/20420.0%
612TURKIYE GOVERNMENT BOND 30.06 09/05/20350.0%
613Cash_INR0.0%
614TURKIYE GOVERNMENT BOND 9.1 02/16/20280.0%
615Cash_PHP0.0%
616INDIA GOVERNMENT BOND 7.24 12/11/20330.0%
617TURKIYE GOVERNMENT BOND 20.2 06/09/20270.0%
618Cash_THB0.0%
619Cash_IDR0.0%
620Cash_EUR0.0%
621ROMANIA GOVERNMENT BOND 4.85 07/25/20290.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 4% of similar ETFs💰 All-in cost cheaper than 13%📈 Higher 1-yr return than 70%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 89%📊 Beat its category by 1.7% (1-yr) (category average +3.2%)📊 Beat its category by 0.3% (3-yr) (category average +3.6%)📊 Beat its category by 3.0% (5-yr) (category average -1.2%)

Versus the Bonds · Emerging Markets · EUR ETFs we track.

Advanced risk

1.08
Sortino (3y) ?
0.52
Calmar (3y) ?
3.5%
Downside deviation ?
75%
Up months (hit rate) ?
$30.83
52-week high ?
$29.21
52-week low ?

Concentration depth

~362 ?
Effective number of holdings

Roughly 621 companies are held, but the largest names carry most of the weight — so it behaves like ~362 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets bonds
Compare side by side
6 similar funds
State Street® SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)SPDRYou're viewingiShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader matchiShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader matchiShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader matchiShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader matchiShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader matchiShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedBloomberg Emerging Markets Local Currency Liquid Government Bond IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Yearly fee (TER)0.55%0.50%0.50%0.50%0.45%0.45%0.50%
All-in cost0.55%0.50%0.50%0.50%0.45%0.00%0.50%
Fund size€1.5B€9.1B€8.7B€8.1B€7B€7B€4.6B
DomicileIrelandIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+3.9%+6.5%+4.0%+6.6%+8.8%+11.4%+6.4%
5-yr return p.a.+1.8%-1.6%-2.2%-0.5%+1.8%+3.2%+1.3%
# holdings621624624624624624357

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Data as of 2026-08-11 · Source: issuer data, compiled by Finance Hamster

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