Skip to content
Find an ETF
← All ETFs

Available in 10 markets

State Street® SPDR® Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc)

SPDR · IE00BK8JH525

State Street® SPDR® Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPFD (ISIN IE00BK8JH525). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to…

· Tracks the Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR 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 ?
+2.5%
Total return · to 2026-08-20
Yearly fee (TER) ?
0.60%
All-in cost ≈ 0.62%

About this fund

What you own

The Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR 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.

Read more

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).

Read more

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

0.60%Yearly fee (TER)
0.62%All-in cost

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

Read more

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 unhedged USD base hedged into EUR
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2019
7-year track record
Recommended holding period
3 years

Bond details

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

Performance

99.8100101102103202520252025

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

State Street® SPDR® Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) Average Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR ETF (funds we track) ?

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

YTD+0.3%
1 year+2.5%
3 years+4.1%
5 years-0.6%

Return, year by year

-12.8
+6.6
-4.4
+12.4
'22'23'24'25
2 of 4 up yearsBest: 2025 +12.4%Worst: 2022 -12.8%Calendar-year total returns, in USD

How bumpy has it been?

7.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.57
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-4.9%
Since inception
Total growth since launch — about -1.0% a year.
+13.6%
Best 12 months
The strongest one-year stretch on record.
-22.2%
Worst 12 months
The weakest one-year stretch on record.
-25.4%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Government77.1%
Cash/Other22.9%

The 10 biggest holdings make up 7.4% 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%
4MEX BONOS DESARR FIX RT 8.5 03/01/20290.8%
5NOTA DO TESOURO NACIONAL 10 01/01/20290.7%
6MEX BONOS DESARR FIX RT 8.5 03/02/20280.7%
7MEX BONOS DESARR FIX RT 7.75 11/23/20340.7%
8LETRA TESOURO NACIONAL 0 01/01/20320.7%
9MEX BONOS DESARR FIX RT 7.75 11/13/20420.6%
10NOTA DO TESOURO NACIONAL 10 01/01/20310.6%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
FrankfurtSPFDEUR★ Primary
EUR listings
Borsa ItalianaEMDEEUR
USD listings
B3EMDEMUSD
B3SPFDDUSD
B4SPFDEURUSD
E1SPFDEURUSD
E1SPFDUSDUSD
EBEMDEMUSD
EPSPFDUSDUSD
EPSPFDEURUSD
EUSPFDEURUSD
EUSPFDUSDUSD
EZSPFDEURUSD
EZSPFDUSDUSD
GDSPFDUSD
GFSPFDUSD
GSSPFDUSD
GTSPFDUSD
GZSPFDUSD
I2EMDEMUSD
IXEMDEMUSD
L1EMDEMUSD
L1SPFDDUSD
L3EMDEMUSD
L3SPFDDUSD
LASPFDUSD
London Stock ExchangeSPFDUSD
LUSPFDUSD
POEMDEMUSD
POSPFDDUSD
QTSPFDUSD
S1EMDEMUSD
S1SPFDDUSD
S4EMDEMUSD
S4SPFDDUSD
THSPFDUSD
X1SPFDEURUSD
X1SPFDUSDUSD
X2SPFDEURUSD
X2SPFDUSDUSD
X9SPFDEURUSD
XASPFDUSDUSD
XASPFDEURUSD
XESPFDEURUSD
XESPFDUSDUSD
XFSPFDUSDUSD
XFSPFDEURUSD
XGSPFDEURUSD
XGSPFDUSDUSD
XHSPFDEURUSD
XHSPFDUSDUSD
XJSPFDEURUSD
XJSPFDUSDUSD
XLSPFDUSDUSD
XLSPFDEURUSD
XOSPFDEURUSD
XOSPFDUSDUSD
XQSPFDEURUSD
XQSPFDUSDUSD
XSSPFDEURUSD
XSSPFDUSDUSD
XUSPFDUSDUSD
XUSPFDEURUSD
XVSPFDEURUSD
XVSPFDUSDUSD
XWSPFDEURUSD
XWSPFDUSDUSD
XXSPFDEURUSD
XXSPFDUSDUSD
XZSPFDEURUSD
XZSPFDUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · 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%
4MEX BONOS DESARR FIX RT 8.5 03/01/20290.8%
5NOTA DO TESOURO NACIONAL 10 01/01/20290.7%
6MEX BONOS DESARR FIX RT 8.5 03/02/20280.7%
7MEX BONOS DESARR FIX RT 7.75 11/23/20340.7%
8LETRA TESOURO NACIONAL 0 01/01/20320.7%
9MEX BONOS DESARR FIX RT 7.75 11/13/20420.6%
10NOTA DO TESOURO NACIONAL 10 01/01/20310.6%
11MEX BONOS DESARR FIX RT 7.75 05/29/20310.6%
12MEX BONOS DESARR FIX RT 8.5 05/31/20290.6%
13MEX BONOS DESARR FIX RT 8 07/31/20530.6%
14REPUBLIC OF SOUTH AFRICA 8.875 02/28/20350.6%
15REPUBLIC OF SOUTH AFRICA 8.5 01/31/20370.6%
16TITULOS DE TESORERIA 13.25 02/09/20330.6%
17MEX BONOS DESARR FIX RT 7.5 05/26/20330.6%
18REPUBLIC OF SOUTH AFRICA 8.25 03/31/20320.6%
19POLAND GOVERNMENT BOND 4.75 07/25/20290.6%
20POLAND GOVERNMENT BOND 5 10/25/20350.6%
21LETRA TESOURO NACIONAL 0 01/01/20300.6%
22POLAND GOVERNMENT BOND 6 10/25/20330.5%
23LETRA TESOURO NACIONAL 0 07/01/20290.5%
24REPUBLIC OF SOUTH AFRICA 9 01/31/20400.5%
25POLAND GOVERNMENT BOND 4.5 07/25/20300.5%
26REPUBLIC OF SOUTH AFRICA 8.75 01/31/20440.5%
27NOTA DO TESOURO NACIONAL 10 01/01/20350.5%
28REPUBLIC OF SOUTH AFRICA 8 01/31/20300.5%
29LETRA TESOURO NACIONAL 0 01/01/20280.5%
30MEX BONOS DESARR FIX RT 8 02/21/20360.4%
31TITULOS DE TESORERIA 11.75 01/24/20350.4%
32MEX BONOS DESARR FIX RT 8.5 11/18/20380.4%
33INDIA GOVERNMENT BOND 7.3 06/19/20530.4%
34INDIA GOVERNMENT BOND 6.48 10/06/20350.4%
35POLAND GOVERNMENT BOND 5 10/25/20340.4%
36INDIA GOVERNMENT BOND 7.18 08/14/20330.4%
37POLAND GOVERNMENT BOND 4.5 01/25/20310.4%
38POLAND GOVERNMENT BOND 1.75 04/25/20320.4%
39MEX BONOS DESARR FIX RT 8 04/15/20320.4%
40INDIA GOVERNMENT BOND 6.68 07/07/20400.4%
41POLAND GOVERNMENT BOND 5 01/25/20300.4%
42ISRAEL FIXED BOND 5.5 01/31/20420.4%
43ISRAEL FIXED BOND 1.3 04/30/20320.4%
44INDIA GOVERNMENT BOND 7.1 04/08/20340.4%
45ISRAEL FIXED BOND 4 03/30/20350.4%
46KOREA TREASURY BOND 2.25 06/10/20280.4%
47NOTA DO TESOURO NACIONAL 10 01/01/20330.4%
48POLAND GOVERNMENT BOND 4 07/25/20310.4%
49TITULOS DE TESORERIA 11.5 07/25/20460.4%
50POLAND GOVERNMENT BOND 2.75 10/25/20290.4%
51INDIA GOVERNMENT BOND 7.18 07/24/20370.4%
52MEX BONOS DESARR FIX RT 8 11/07/20470.4%
53INDIA GOVERNMENT BOND 7.54 05/23/20360.4%
54INDIA GOVERNMENT BOND 6.79 10/07/20340.4%
55INDIA GOVERNMENT BOND 7.41 12/19/20360.3%
56INDIA GOVERNMENT BOND 6.33 05/05/20350.3%
57ISRAEL FIXED BOND 2.25 09/28/20280.3%
58ISRAEL FIXED BOND 1 03/31/20300.3%
59HUNGARY GOVERNMENT BOND 7 10/24/20350.3%
60ISRAEL FIXED BOND 1.5 05/31/20370.3%
61TITULOS DE TESORERIA 9.25 05/28/20420.3%
62LETRA TESOURO NACIONAL 0 10/01/20270.3%
63ISRAEL FIXED BOND 3.75 02/28/20290.3%
64INDIA GOVERNMENT BOND 7.26 02/06/20330.3%
65INDIA GOVERNMENT BOND 7.36 09/12/20520.3%
66INDIA GOVERNMENT BOND 6.99 12/15/20510.3%
67INDIA GOVERNMENT BOND 6.54 01/17/20320.3%
68INDONESIA GOVERNMENT 6.5 07/15/20300.3%
69INDIA GOVERNMENT BOND 6.1 07/12/20310.3%
70TITULOS DE TESORERIA 6 04/28/20280.3%
71ISRAEL FIXED BOND 3.75 09/30/20270.3%
72CZECH REPUBLIC 1.75 06/23/20320.3%
73THAILAND GOVERNMENT BOND 3.39 06/17/20370.3%
74INDIA GOVERNMENT BOND 7.26 08/22/20320.3%
75REPUBLIC OF SOUTH AFRICA 7 02/28/20310.3%
76THAILAND GOVERNMENT BOND 3.3 06/17/20380.3%
77KOREA TREASURY BOND 1.875 03/10/20510.3%
78POLAND GOVERNMENT BOND 7.5 07/25/20280.3%
79TITULOS DE TESORERIA 12.75 11/28/20400.3%
80INDONESIA GOVERNMENT 6.5 02/15/20310.3%
81INDONESIA GOVERNMENT 6.375 04/15/20320.3%
82THAILAND GOVERNMENT BOND 2 12/17/20310.3%
83TITULOS DE TESORERIA 11 08/22/20290.3%
84KOREA TREASURY BOND 2.5 03/10/20520.3%
85KOREA TREASURY BOND 2.625 03/10/20550.3%
86INDIA GOVERNMENT BOND 6.67 12/17/20500.3%
87KOREA TREASURY BOND 1.5 03/10/20500.3%
88POLAND GOVERNMENT BOND 0 01/25/20280.3%
89INDONESIA GOVERNMENT 7 09/15/20300.3%
90KOREA TREASURY BOND 1.375 06/10/20300.3%
91POLAND GOVERNMENT BOND 5.75 04/25/20290.3%
92KOREA TREASURY BOND 3.25 03/10/20530.3%
93KOREA TREASURY BOND 3.25 03/10/20540.3%
94INDONESIA GOVERNMENT 8.375 03/15/20340.3%
95ISRAEL FIXED BOND 4.6 08/31/20290.3%
96INDONESIA GOVERNMENT 5.875 03/15/20310.3%
97REPUBLIC OF SOUTH AFRICA 11.625 03/31/20530.3%
98CZECH REPUBLIC 5 09/30/20300.2%
99ISRAEL FIXED BOND 2.8 11/29/20520.2%
100INDIA GOVERNMENT BOND 5.85 12/01/20300.2%
101INDIA GOVERNMENT BOND 6.01 07/21/20300.2%
102THAILAND GOVERNMENT BOND 3.45 06/17/20430.2%
103THAILAND GOVERNMENT BOND 2.65 06/17/20280.2%
104INDONESIA GOVT SUKUK 6.75 06/15/20470.2%
105EUROPEAN BK RECON & DEV 6.3 10/26/20270.2%
106INDIA GOVERNMENT BOND 5.77 08/03/20300.2%
107INDONESIA GOVERNMENT 6.75 07/15/20350.2%
108INDONESIA GOVERNMENT 7.5 04/15/20400.2%
109KOREA TREASURY BOND 2.625 03/10/20300.2%
110KOREA TREASURY BOND 3.5 03/10/20560.2%
111MALAYSIA INVESTMNT ISSUE 4.28 03/23/20540.2%
113ISRAEL FIXED BOND 3.75 03/31/20470.2%
114INDONESIA GOVERNMENT 6.875 04/15/20290.2%
115BONOS DE TESORERIA 7.3 08/12/20330.2%
116INDONESIA GOVERNMENT 7 02/15/20330.2%
117THAILAND GOVERNMENT BOND 3.775 06/25/20320.2%
118LETRA TESOURO NACIONAL 0 07/01/20270.2%
119CZECH REPUBLIC 4.9 04/14/20340.2%
120INDIA GOVERNMENT BOND 6.45 10/07/20290.2%
121KOREA TREASURY BOND 2.875 12/10/20270.2%
122BONOS DE TESORERIA 6.85 08/12/20350.2%
123THAILAND GOVERNMENT BOND 4.875 06/22/20290.2%
124CZECH REPUBLIC 1.2 03/13/20310.2%
125MALAYSIA INVESTMNT ISSUE 4.119 11/30/20340.2%
126THAILAND GOVERNMENT BOND 3.35 06/17/20330.2%
127MALAYSIA GOVERNMENT 3.885 08/15/20290.2%
128MALAYSIA INVESTMNT ISSUE 4.13 07/09/20290.2%
129MALAYSIA GOVERNMENT 2.632 04/15/20310.2%
130THAILAND GOVERNMENT BOND 2.5 11/17/20290.2%
131INDIA GOVERNMENT BOND 5.79 05/11/20300.2%
132BONOS TESORERIA PESOS 6 04/01/20330.2%
133THAILAND GOVERNMENT BOND 3.4 06/17/20360.2%
134MALAYSIA GOVERNMENT 3.828 07/05/20340.2%
135CZECH REPUBLIC 4.5 11/11/20320.2%
136KOREA TREASURY BOND 3.25 03/10/20290.2%
137MALAYSIA INVESTMNT ISSUE 4.467 09/15/20390.2%
138MALAYSIA GOVERNMENT 4.065 06/15/20500.2%
139INDONESIA GOVERNMENT 6.625 05/15/20330.2%
140HUNGARY GOVERNMENT BOND 6.75 10/22/20280.2%
141PHILIPPINE GOVERNMENT 6.75 09/15/20320.2%
142MALAYSIA GOVERNMENT 4.498 04/15/20300.2%
143CZECH REPUBLIC 3.6 06/03/20360.2%
144POLAND GOVERNMENT BOND 1.25 10/25/20300.2%
145KOREA TREASURY BOND 4.25 12/10/20320.2%
146TITULOS DE TESORERIA 7 06/30/20320.2%
147KOREA TREASURY BOND 2 03/10/20490.2%
148PHILIPPINE GOVERNMENT 8 07/19/20310.2%
149KOREA TREASURY BOND 4 12/10/20310.2%
150THAILAND GOVERNMENT BOND 4 06/17/20720.2%
151THAILAND GOVERNMENT BOND 4 06/17/20660.2%
152KOREA TREASURY BOND 1.5 12/10/20300.2%
153KOREA TREASURY BOND 3.375 03/10/20310.2%
154INDIA GOVERNMENT BOND 7.16 09/20/20500.2%
155KOREA TREASURY BOND 2.75 12/10/20280.2%
156THAILAND GOVERNMENT BOND 2.05 04/17/20280.2%
157KOREA TREASURY BOND 4.125 12/10/20330.2%
158THAILAND GOVERNMENT BOND 2.8 06/17/20340.2%
159TURKIYE GOVERNMENT BOND 30 09/12/20290.2%
160THAILAND GOVERNMENT BOND 1.66 03/17/20300.2%
161KOREA TREASURY BOND 3.5 06/10/20340.2%
162INDONESIA GOVERNMENT 7.125 06/15/20420.2%
163INDONESIA GOVERNMENT 6.625 02/15/20340.2%
164MALAYSIA INVESTMNT ISSUE 4.291 08/14/20430.2%
165THAILAND GOVERNMENT BOND 3.65 06/20/20310.2%
166INDIA GOVERNMENT BOND 7.17 04/17/20300.2%
167PHILIPPINE GOVERNMENT 6.375 07/27/20300.2%
168Cash_USD0.2%
169KOREA TREASURY BOND 3 12/10/20340.2%
170KOREA TREASURY BOND 2 06/10/20310.2%
171MALAYSIA INVESTMNT ISSUE 3.465 10/15/20300.2%
172THAILAND GOVERNMENT BOND 4.85 06/17/20610.2%
173THAILAND GOVERNMENT BOND 2.98 06/17/20450.2%
174KOREA TREASURY BOND 3 03/10/20280.2%
175MALAYSIA GOVERNMENT 3.582 07/15/20320.2%
176BONOS DE TESORERIA 7.6 08/12/20390.2%
177KOREA TREASURY BOND 3.625 09/10/20530.2%
178INDONESIA GOVERNMENT 7.125 08/15/20400.2%
179MALAYSIA GOVERNMENT 4.696 10/15/20420.2%
180THAILAND GOVERNMENT BOND 2.41 03/17/20350.2%
181THAILAND GOVERNMENT BOND 2.4 03/17/20290.2%
182TITULOS DE TESORERIA 5.75 11/03/20270.2%
183CHINA GOVERNMENT BOND 4 06/24/20690.2%
184CHINA GOVERNMENT BOND 3.73 05/25/20700.2%
185PHILIPPINE GOVERNMENT 3.625 04/22/20280.2%
186REPUBLIC OF SOUTH AFRICA 10.875 03/31/20380.2%
187MALAYSIA INVESTMNT ISSUE 5.357 05/15/20520.2%
188INTER-AMERICAN DEVEL BK 7 01/25/20290.2%
189MALAYSIA INVESTMNT ISSUE 4.245 09/30/20300.2%
190CHINA GOVERNMENT BOND 1.79 03/25/20320.2%
191INDONESIA GOVERNMENT 7.125 08/15/20450.2%
192THAILAND GOVERNMENT BOND 1.6 12/17/20290.2%
193INDONESIA GOVERNMENT 9 03/15/20290.2%
194INDIA GOVERNMENT BOND 7.72 06/15/20490.2%
195THAILAND GOVERNMENT BOND 2.875 12/17/20280.2%
196TURKIYE GOVERNMENT BOND 36.78 10/13/20270.2%
197INDIA GOVERNMENT BOND 6.36 02/16/20310.2%
198THAILAND GOVERNMENT BOND 1.19 04/17/20290.2%
199KOREA TREASURY BOND 2.25 09/10/20270.2%
200PHILIPPINE GOVERNMENT 6.875 01/10/20290.2%
201MALAYSIA GOVERNMENT 4.642 11/07/20330.2%
202CZECH REPUBLIC 2.75 07/23/20290.2%
203CZECH REPUBLIC 2 10/13/20330.2%
204CHINA GOVERNMENT BOND 1.43 01/25/20300.2%
205CHINA GOVERNMENT BOND 1.61 02/15/20350.2%
206INDONESIA GOVT SUKUK 6.875 12/15/20490.2%
207HUNGARY GOVERNMENT BOND 3.25 10/22/20310.2%
208THAILAND GOVERNMENT BOND 1.585 12/17/20350.2%
209MALAYSIA GOVERNMENT 4.893 06/08/20380.2%
210MALAYSIA GOVERNMENT 4.762 04/07/20370.2%
211ISRAEL FIXED BOND 4.15 10/31/20350.2%
212KOREA TREASURY BOND 1.375 12/10/20290.2%
213CZECH REPUBLIC 3.5 05/30/20350.2%
214KOREA TREASURY BOND 2.375 12/10/20310.2%
215KOREA TREASURY BOND 2.625 09/10/20550.2%
216REPUBLIC OF PERU 6.9 08/12/20370.2%
217KOREA TREASURY BOND 2.75 09/10/20540.2%
218INDIA GOVERNMENT BOND 7.32 11/13/20300.2%
219THAILAND GOVERNMENT BOND 4.675 06/29/20440.2%
220ROMANIA GOVERNMENT BOND 7.9 02/24/20380.2%
221INDONESIA GOVERNMENT 8.25 05/15/20360.2%
222KOREA TREASURY BOND 3.5 09/10/20280.2%
223INDONESIA GOVT SUKUK 5.875 07/15/20280.2%
224POLAND GOVERNMENT BOND 0 01/25/20290.2%
225BONOS DE TESORERIA 6.15 08/12/20320.2%
226INDONESIA GOVERNMENT 7.125 06/15/20430.2%
227KOREA TREASURY BOND 3.125 09/10/20520.2%
228THAILAND GOVERNMENT BOND 2.7 06/17/20400.2%
229PHILIPPINE GOVERNMENT 8.125 12/16/20350.2%
230MALAYSIA INVESTMNT ISSUE 4.369 10/31/20280.2%
231MALAYSIA GOVERNMENT 3.757 05/22/20400.2%
232TURKIYE GOVERNMENT BOND 26.2 10/05/20330.2%
233MALAYSIA GOVERNMENT 3.899 11/16/20270.2%
234MALAYSIA INVESTMNT ISSUE 3.422 09/30/20270.2%
235TURKIYE GOVERNMENT BOND 33.9 10/02/20300.2%
236INDONESIA GOVERNMENT 6.5 04/15/20360.2%
237KOREA TREASURY BOND 2.625 03/10/20480.2%
238MALAYSIA INVESTMNT ISSUE 3.599 07/31/20280.2%
239INDONESIA GOVERNMENT 7.5 06/15/20350.2%
240CHINA GOVERNMENT BOND 1.78 11/15/20350.2%
241TITULOS DE TESORERIA 12.5 02/27/20300.2%
242MALAYSIA INVESTMNT ISSUE 4.582 08/30/20330.2%
243INDIA GOVERNMENT BOND 7.24 08/18/20550.2%
244CHINA GOVERNMENT BOND 2.27 05/25/20340.2%
245PHILIPPINE GOVERNMENT 6.875 05/23/20440.2%
246EUROPEAN BK RECON & DEV 6.25 04/11/20280.2%
247INDONESIA GOVERNMENT 6.875 07/15/20540.1%
248MALAYSIA INVESTMNT ISSUE 4.417 09/30/20410.1%
249MALAYSIA GOVERNMENT 4.457 03/31/20530.1%
250CHINA GOVERNMENT BOND 2.67 11/25/20330.1%
251BONOS DE TESORERIA 5.4 08/12/20340.1%
252INDONESIA GOVERNMENT 8.25 05/15/20290.1%
253MALAYSIA INVESTMNT ISSUE 4.638 11/15/20490.1%
254HUNGARY GOVERNMENT BOND 4.5 03/23/20280.1%
255MALAYSIA GOVERNMENT 3.519 04/20/20280.1%
256PHILIPPINE GOVERNMENT 6.25 01/25/20340.1%
257MALAYSIA INVESTMNT ISSUE 4.193 10/07/20320.1%
258CHINA GOVERNMENT BOND 1.36 12/15/20270.1%
259CZECH REPUBLIC 5.3 09/19/20350.1%
260INDONESIA GOVT SUKUK 8.875 11/15/20310.1%
261BONOS TESORERIA PESOS 5 03/01/20350.1%
262MALAYSIA GOVERNMENT 4.054 04/18/20390.1%
263INDONESIA GOVERNMENT 8.375 04/15/20390.1%
264KOREA TREASURY BOND 2.625 06/10/20350.1%
265REPUBLIC OF SOUTH AFRICA 6.25 03/31/20360.1%
266MALAYSIA GOVERNMENT 3.733 06/15/20280.1%
267THAILAND GOVERNMENT BOND 4 06/17/20550.1%
268ROMANIA GOVERNMENT BOND 6.3 04/26/20280.1%
269MALAYSIA GOVERNMENT 4.254 05/31/20350.1%
270CHINA GOVERNMENT BOND 2.05 04/15/20290.1%
271KOREA TREASURY BOND 3.25 09/10/20420.1%
272TURKIYE GOVERNMENT BOND 31.08 11/08/20280.1%
273HUNGARY GOVERNMENT BOND 6.75 07/23/20310.1%
274THAILAND GOVERNMENT BOND 3.8 06/14/20410.1%
275CHINA GOVERNMENT BOND 1.83 08/25/20350.1%
276MEX BONOS DESARR FIX RT 7.5 06/03/20270.1%
277CHINA GOVERNMENT BOND 3.4 07/15/20720.1%
278CHINA GOVERNMENT BOND 2.52 08/25/20330.1%
279INDONESIA GOVERNMENT 7.375 05/15/20480.1%
280MEXICO CETES 0 12/23/20270.1%
281INDIA GOVERNMENT BOND 7.02 06/18/20310.1%
282MALAYSIA INVESTMNT ISSUE 3.447 07/15/20360.1%
283CHINA GOVERNMENT BOND 2.35 02/25/20340.1%
284INDONESIA GOVERNMENT 7.5 05/15/20380.1%
285POLAND GOVERNMENT BOND 2.75 04/25/20280.1%
286KOREA TREASURY BOND 2 03/10/20460.1%
287CZECH REPUBLIC 2.5 08/25/20280.1%
288MALAYSIA INVESTMNT ISSUE 4.755 08/04/20370.1%
289PHILIPPINE GOVERNMENT 6.375 04/28/20350.1%
290CHINA GOVERNMENT BOND 2.68 05/21/20300.1%
291TITULOS DE TESORERIA 12 03/13/20580.1%
292KOREA TREASURY BOND 3.25 06/10/20330.1%
293CHINA GOVERNMENT BOND 2.11 08/25/20340.1%
294CHINA GOVERNMENT BOND 2.37 01/15/20290.1%
295THAILAND GOVERNMENT BOND 2.4 11/17/20270.1%
296KOREA TREASURY BOND 2.375 12/10/20280.1%
297CZECH REPUBLIC 5.5 12/12/20280.1%
298CZECH REPUBLIC 5.75 03/29/20290.1%
299ROMANIA GOVERNMENT BOND 8.75 10/30/20280.1%
300BONOS TESORERIA PESOS 4.7 09/01/20300.1%
301MALAYSIA GOVERNMENT 4.232 06/30/20310.1%
302CHINA GOVERNMENT BOND 1.63 10/25/20300.1%
303HUNGARY GOVERNMENT BOND 6.25 09/23/20370.1%
304KOREA TREASURY BOND 2.625 06/10/20280.1%
305CHINA GOVERNMENT BOND 1.44 09/15/20270.1%
306CHINA GOVERNMENT BOND 1.54 01/25/20310.1%
307CHINA GOVERNMENT BOND 1.4 11/25/20280.1%
308CHINA GOVERNMENT BOND 1.5 04/15/20310.1%
309CHINA GOVERNMENT BOND 1.67 05/25/20350.1%
310CHINA GOVERNMENT BOND 1.55 07/25/20300.1%
311CHINA GOVERNMENT BOND 1.32 02/25/20290.1%
312TITULOS DE TESORERIA 7.75 09/18/20300.1%
313MALAYSIA INVESTMNT ISSUE 4.724 06/15/20330.1%
314MEX BONOS DESARR FIX RT 10 11/20/20360.1%
315ROMANIA GOVERNMENT BOND 7.35 04/28/20310.1%
316INDONESIA GOVERNMENT 6.125 05/15/20280.1%
317KOREA TREASURY BOND 2.625 09/10/20350.1%
318THAILAND GOVERNMENT BOND 3.6 06/17/20670.1%
319PHILIPPINE GOVERNMENT 4.625 09/09/20400.1%
320INDIA GOVERNMENT BOND 6.94 05/11/20360.1%
321THAILAND GOVERNMENT BOND 3.14 06/17/20470.1%
322PHILIPPINE GOVERNMENT 6.125 01/18/20310.1%
323INDIA GOVERNMENT BOND 6.79 12/30/20310.1%
324INDIA GOVERNMENT BOND 6.75 12/23/20290.1%
325THAILAND GOVERNMENT BOND 3.15 06/17/20500.1%
326ROMANIA GOVERNMENT BOND 4.15 10/24/20300.1%
327THAILAND GOVERNMENT BOND 2.875 06/17/20460.1%
328PHILIPPINE GOVERNMENT 5.925 02/23/20360.1%
329HUNGARY GOVERNMENT BOND 4.75 11/24/20320.1%
330MEX BONOS DESARR FIX RT 8 04/29/20550.1%
331KOREA TREASURY BOND 3.25 03/10/20280.1%
332HUNGARY GOVERNMENT BOND 2.25 04/20/20330.1%
333INDONESIA GOVERNMENT 8.75 05/15/20310.1%
334CZECH REPUBLIC 0.05 11/29/20290.1%
335PHILIPPINE GOVERNMENT 8 09/30/20350.1%
336ROMANIA GOVERNMENT BOND 7.1 07/31/20340.1%
337CHINA GOVERNMENT BOND 1.45 02/25/20280.1%
338MALAYSIA GOVERNMENT 4.921 07/06/20480.1%
339KOREA TREASURY BOND 3 09/10/20290.1%
340THAILAND GOVERNMENT BOND 2 06/17/20420.1%
341REPUBLIC OF SOUTH AFRICA 10.5 12/21/20270.1%
342LETRA TESOURO NACIONAL 0 07/01/20280.1%
343CHINA GOVERNMENT BOND 2.6 09/15/20300.1%
344CHINA GOVERNMENT BOND 3.29 05/23/20290.1%
345ROMANIA GOVERNMENT BOND 7.2 10/30/20330.1%
346CHINA GOVERNMENT BOND 2.8 03/25/20300.1%
347CZECH REPUBLIC 4.25 10/24/20340.1%
348CHINA GOVERNMENT BOND 2.28 03/25/20310.1%
349KOREA TREASURY BOND 2.5 09/10/20300.1%
350MALAYSIA INVESTMNT ISSUE 3.775 05/31/20450.1%
351CHINA GOVERNMENT BOND 3.01 05/13/20280.1%
352MALAYSIA INVESTMNT ISSUE 3.612 04/30/20350.1%
353MALAYSIA INVESTMNT ISSUE 3.804 10/08/20310.1%
354MALAYSIA GOVERNMENT 4.18 05/16/20440.1%
355HUNGARY GOVERNMENT BOND 3 08/21/20300.1%
356MALAYSIA GOVERNMENT 3.844 04/15/20330.1%
357MALAYSIA INVESTMNT ISSUE 3.635 08/30/20300.1%
358ROMANIA GOVERNMENT BOND 2.5 10/25/20270.1%
359CHINA GOVERNMENT BOND 1.78 09/15/20320.1%
360PHILIPPINE GOVERNMENT 6.5 05/19/20290.1%
361CHINA GOVERNMENT BOND 3.81 09/14/20500.1%
362CHINA GOVERNMENT BOND 4.33 11/10/20610.1%
363CHINA GOVERNMENT BOND 1.62 08/15/20270.1%
364ROMANIA GOVERNMENT BOND 6.7 02/25/20320.1%
365INDONESIA GOVERNMENT 7.125 06/15/20380.1%
366KOREA TREASURY BOND 3.25 12/10/20350.1%
367CHINA GOVERNMENT BOND 2.67 05/25/20330.1%
368INDONESIA GOVERNMENT 6.875 08/15/20510.1%
369CHINA GOVERNMENT BOND 2.6 09/01/20320.1%
370KOREA TREASURY BOND 1.125 09/10/20390.1%
371KOREA TREASURY BOND 3.375 06/10/20320.1%
372KOREA TREASURY BOND 2.125 03/10/20470.1%
373CHINA GOVERNMENT BOND 2.54 12/25/20300.1%
374ROMANIA GOVERNMENT BOND 6.75 04/25/20350.1%
375INDONESIA GOVERNMENT 7.5 08/15/20320.1%
376CHINA GOVERNMENT BOND 2.91 10/14/20280.1%
377ISRAEL FIXED BOND 4.1 07/31/20280.1%
378CHINA GOVERNMENT BOND 2.55 10/15/20280.1%
379REPUBLIC OF SOUTH AFRICA 10.125 03/31/20420.1%
380PHILIPPINE GOVERNMENT 3.75 08/12/20280.1%
381INDONESIA GOVT SUKUK 6.1 02/15/20370.1%
382CZECH REPUBLIC 4.95 02/27/20370.1%
383PHILIPPINE GOVERNMENT 7 10/13/20290.1%
384CHINA GOVERNMENT BOND 2.12 06/25/20310.1%
385BONOS TESORERIA PESOS 5.1 07/15/20500.1%
386INDONESIA GOVERNMENT 6.375 08/15/20280.1%
387KOREA TREASURY BOND 2.375 12/10/20270.1%
388TITULOS DE TESORERIA 7.25 10/18/20340.1%
389THAILAND GOVERNMENT BOND 1.34 03/17/20310.1%
390CHINA GOVERNMENT BOND 1.75 02/25/20360.1%
391KOREA TREASURY BOND 1.875 06/10/20290.1%
392ROMANIA GOVERNMENT BOND 4.15 01/26/20280.1%
393INDIA GOVERNMENT BOND 6.28 07/14/20320.1%
394KOREA TREASURY BOND 4.25 06/10/20360.1%
395INDIA GOVERNMENT BOND 7.1 04/18/20290.1%
396MALAYSIA GOVERNMENT 3.917 07/15/20550.1%
397BONOS TESORERIA PESOS 5.8 10/01/20290.1%
398INTL BK RECON & DEVELOP 6.85 04/24/20280.1%
399REPUBLIC OF SOUTH AFRICA 10 03/31/20330.1%
400KOREA TREASURY BOND 3 12/10/20420.1%
401KOREA TREASURY BOND 2.75 09/10/20740.1%
402INDIA GOVERNMENT BOND 7.04 06/03/20290.1%
403BONOS DE TESORERIA 5.35 08/12/20400.1%
404KOREA TREASURY BOND 3.75 12/10/20330.1%
405CZECH REPUBLIC 6.2 06/16/20310.1%
406KOREA TREASURY BOND 1.5 09/10/20400.1%
407NOTA DO TESOURO NACIONAL 10 01/01/20370.1%
408EUROPEAN INVESTMENT BANK 2.75 08/25/20260.1%
409PHILIPPINE GOVERNMENT 4 07/22/20310.1%
410KOREA TREASURY BOND 1.5 09/10/20360.1%
411KOREA TREASURY BOND 3.875 09/10/20430.1%
412INDONESIA GOVT SUKUK 6.5 06/15/20390.1%
413CHINA GOVERNMENT BOND 4.08 03/01/20400.1%
414MALAYSIA GOVERNMENT 4.736 03/15/20460.1%
415CHINA GOVERNMENT BOND 3.27 11/19/20300.1%
416CHINA GOVERNMENT BOND 1.87 09/15/20310.1%
417CHINA GOVERNMENT BOND 2.8 11/15/20320.1%
418CHINA GOVERNMENT BOND 4.08 10/22/20480.1%
419INDONESIA GOVT SUKUK 6.875 03/15/20360.1%
420CHINA GOVERNMENT BOND 3.02 05/27/20310.1%
421CHINA GOVERNMENT BOND 2.69 08/15/20320.1%
422CHINA GOVERNMENT BOND 2.75 02/17/20320.1%
423CHINA GOVERNMENT BOND 2.89 11/18/20310.1%
424CHINA GOVERNMENT BOND 2.79 12/15/20290.1%
425CHINA DEVELOPMENT BANK 3.48 01/08/20290.1%
426CHINA GOVERNMENT BOND 4.5 06/23/20410.1%
427CHINA GOVERNMENT BOND 2.62 09/25/20290.1%
428CHINA GOVERNMENT BOND 3.39 03/16/20500.1%
429CZECH REPUBLIC 1.5 04/24/20400.1%
430INDONESIA GOVT SUKUK 6.375 03/15/20340.1%
431CHINA GOVERNMENT BOND 3.86 07/22/20490.1%
432CHINA GOVERNMENT BOND 3.28 12/03/20270.1%
433CHINA GOVERNMENT BOND 2.62 06/25/20300.1%
434CHINA DEVELOPMENT BANK 4.04 07/06/20280.1%
435ROMANIA GOVERNMENT BOND 6.85 07/29/20300.1%
436CHINA GOVERNMENT BOND 2.75 06/15/20290.1%
437THAILAND GOVERNMENT BOND 1.6 06/17/20350.1%
438CHINA GOVERNMENT BOND 3.25 11/22/20280.1%
439TURKIYE GOVERNMENT BOND 34.1 07/10/20300.1%
440CHINA GOVERNMENT BOND 2.62 04/15/20280.1%
441ROMANIA GOVERNMENT BOND 8.25 09/29/20320.1%
442KOREA TREASURY BOND 3.5 09/10/20720.1%
443CHINA GOVERNMENT BOND 2.4 07/15/20280.1%
444CHINA GOVERNMENT BOND 1.91 07/15/20290.1%
445CZECH REPUBLIC 1.95 07/30/20370.1%
446CHINA GOVERNMENT BOND 1.66 03/25/20330.1%
447CHINA GOVERNMENT BOND 1.42 11/15/20270.1%
448CHINA GOVERNMENT BOND 1.46 05/25/20280.1%
449ROMANIA GOVERNMENT BOND 7.5 07/27/20330.1%
450MALAYSIA INVESTMNT ISSUE 4.662 03/31/20380.1%
451MALAYSIA GOVERNMENT 3.476 07/02/20350.1%
452PHILIPPINE GOVERNMENT 2.875 07/09/20300.1%
453PHILIPPINE GOVERNMENT 9.25 11/05/20340.1%
454CHINA GOVERNMENT BOND 4.3 10/27/20440.1%
455CHINA GOVERNMENT BOND 2.8 03/24/20290.1%
456ROMANIA GOVERNMENT BOND 7.65 07/27/20310.1%
457MALAYSIA INVESTMNT ISSUE 4.895 05/08/20470.1%
458LETRA TESOURO NACIONAL 0 04/01/20280.1%
459HUNGARY GOVERNMENT BOND 6 11/28/20290.1%
460CHINA GOVERNMENT BOND 1.65 05/15/20350.1%
461INTER-AMERICAN DEVEL BK 7.35 10/06/20300.1%
462THAILAND GOVERNMENT BOND 3.58 12/17/20270.1%
463MALAYSIA GOVERNMENT 4.935 09/30/20430.1%
464PHILIPPINE GOVERNMENT 6.625 08/17/20330.1%
465KOREA TREASURY BOND 2.25 09/10/20370.1%
466ASIAN DEVELOPMENT BANK 4.5 05/30/20280.1%
467THAILAND GOVERNMENT BOND 1.84 05/17/20360.1%
468THAILAND GOVERNMENT BOND 2.75 06/17/20520.1%
469TURKIYE GOVERNMENT BOND 27.7 09/27/20340.1%
470CHINA GOVERNMENT BOND 3.13 11/21/20290.1%
471ROMANIA GOVERNMENT BOND 8 04/29/20300.1%
472MALAYSIA GOVERNMENT 4.504 04/30/20290.1%
473BONOS TESORERIA PESOS 6 01/01/20430.1%
474CHINA GOVERNMENT BOND 3.69 05/17/20280.1%
475TURKIYE GOVERNMENT BOND 17.3 07/19/20280.1%
476CHINA GOVERNMENT BOND 2.04 11/25/20340.1%
477MALAYSIA INVESTMNT ISSUE 3.974 07/16/20400.1%
478CHINA GOVERNMENT BOND 1.74 10/15/20290.1%
479BONOS TESORERIA PESOS 6.2 10/01/20400.1%
480CHINA GOVERNMENT BOND 4.31 02/24/20410.1%
481CHINA GOVERNMENT BOND 1.72 05/15/20360.1%
482CHINA GOVERNMENT BOND 4.15 04/28/20310.1%
483INDONESIA GOVERNMENT 8.75 02/15/20440.1%
484INDONESIA GOVERNMENT 6.25 06/15/20360.1%
485MEXICO CETES 0 04/12/20280.1%
486HUNGARY GOVERNMENT BOND 2 05/23/20290.1%
487MALAYSIA GOVERNMENT 3.237 03/15/20290.1%
488Cash_MXN0.1%
489MALAYSIA GOVERNMENT 3.336 05/15/20300.1%
490PHILIPPINE GOVERNMENT 6 04/27/20300.1%
491ROMANIA GOVERNMENT BOND 3.65 09/24/20310.1%
492INDIA GOVERNMENT BOND 6.68 01/27/20330.1%
493KOREA TREASURY BOND 2.75 12/10/20440.1%
494BONOS TESORERIA PESOS 5 10/01/20280.1%
495BONOS TESORERIA PESOS 0 04/01/20290.1%
496CHINA GOVERNMENT BOND 1.49 12/25/20310.1%
497ROMANIA GOVERNMENT BOND 6.3 04/25/20290.1%
498BONOS DE TESORERIA 6.95 08/12/20310.1%
499TITULOS DE TESORERIA 7.25 10/26/20500.1%
500PHILIPPINE GOVERNMENT 4.875 01/20/20320.1%
501BONOS DE TESORERIA 6.85 02/12/20420.1%
502PHILIPPINE GOVERNMENT 7.25 06/23/20320.1%
503CHINA GOVERNMENT BOND 4.05 07/24/20470.1%
504Cash_PEN0.1%
505HUNGARY GOVERNMENT BOND 2.25 06/22/20340.1%
506CHINA GOVERNMENT BOND 2.76 05/15/20320.1%
507PHILIPPINE GOVERNMENT 6.75 01/24/20390.1%
508CHINA GOVERNMENT BOND 2.48 09/25/20280.1%
509CHINA GOVERNMENT BOND 3.32 04/15/20520.1%
510CHINA GOVERNMENT BOND 2.64 01/15/20280.1%
511CHINA GOVERNMENT BOND 3.52 04/25/20460.1%
512BONOS TESORERIA PESOS 7 05/01/20340.1%
513PHILIPPINE GOVERNMENT 6.25 03/22/20280.1%
514BONOS TESORERIA PESOS 5.8 10/01/20340.1%
515CHINA GOVERNMENT BOND 1.66 12/25/20320.1%
516Cash_BRL0.1%
517CHINA GOVERNMENT BOND 1.56 06/15/20330.1%
518CHINA GOVERNMENT BOND 3 10/15/20530.1%
519CORP ANDINA DE FOMENTO 9 06/16/20270.1%
520ROMANIA GOVERNMENT BOND 4.25 04/28/20360.0%
521INDONESIA GOVT SUKUK 6.625 09/15/20290.0%
522Cash_CZK0.0%
523Cash_PLN0.0%
524Cash_IDR0.0%
525BONOS TESORERIA PESOS 5.3 11/01/20370.0%
526KOREA TREASURY BOND 2.75 09/10/20450.0%
527CHINA GOVERNMENT BOND 2.88 02/25/20330.0%
528INDONESIA GOVERNMENT 10.5 07/15/20380.0%
529PHILIPPINE GOVERNMENT 3.625 03/21/20330.0%
530CHINA GOVERNMENT BOND 3.54 08/16/20280.0%
531INDONESIA GOVERNMENT 6.375 07/15/20370.0%
532CHINA GOVERNMENT BOND 3.97 07/23/20480.0%
533BONOS TESORERIA PESOS 2.3 10/01/20280.0%
534CHINA GOVERNMENT BOND 3.72 04/12/20510.0%
535CHINA GOVERNMENT BOND 3.82 11/02/20270.0%
536INTL BK RECON & DEVELOP 6.5 04/17/20300.0%
537CHINA GOVERNMENT BOND 3.85 02/01/20280.0%
538CHINA GOVERNMENT BOND 3.27 08/22/20460.0%
539HUNGARY GOVERNMENT BOND 3 10/27/20380.0%
540INDIA GOVERNMENT BOND 7.71 05/18/20660.0%
541CHINA GOVERNMENT BOND 2.44 10/15/20270.0%
542CHINA GOVERNMENT BOND 3.59 08/03/20270.0%
543KOREA TREASURY BOND 1.875 09/10/20410.0%
544CHINA GOVERNMENT BOND 1.42 08/15/20280.0%
545CHINA GOVERNMENT BOND 1.29 03/15/20280.0%
546CHINA GOVERNMENT BOND 1.21 06/25/20280.0%
547POLAND GOVERNMENT BOND 4 04/25/20470.0%
548HUNGARY GOVERNMENT BOND 3 10/27/20270.0%
549Cash_CNY0.0%
550ISRAEL FIXED BOND 3.75 07/31/20310.0%
551TITULOS DE TESORERIA 7 03/26/20310.0%
552THAILAND GOVERNMENT BOND 5.67 03/13/20280.0%
553CZECH REPUBLIC 3 03/03/20330.0%
554TITULOS DE TESORERIA 6.25 07/09/20360.0%
555Cash_RON0.0%
556PHILIPPINE GOVERNMENT 6.375 01/30/20500.0%
557BONOS TESORERIA PESOS 4.9 11/01/20270.0%
558CHINA GOVERNMENT BOND 4.76 09/16/20430.0%
559CHINA GOVERNMENT BOND 3.19 04/15/20530.0%
560CHINA GOVERNMENT BOND 4.76 07/24/20440.0%
561TURKIYE GOVERNMENT BOND 10.4 10/13/20320.0%
562KOREA TREASURY BOND 1.625 09/10/20700.0%
563ASIAN DEVELOPMENT BANK 5.25 01/29/20300.0%
564CHINA GOVERNMENT BOND 4.28 10/23/20470.0%
565CHINA GOVERNMENT BOND 4.22 03/19/20480.0%
566HUNGARY GOVERNMENT BOND 3 04/25/20410.0%
567MALAYSIA GOVERNMENT 3.766 01/15/20410.0%
568THAILAND GOVERNMENT BOND 2.44 06/17/20770.0%
569TURKIYE GOVERNMENT BOND 36.8 03/15/20280.0%
570MALAYSIA INVESTMNT ISSUE 4.786 10/31/20350.0%
571BONOS TESORERIA PESOS 6.1 04/01/20560.0%
572CHINA GOVERNMENT BOND 1.92 01/15/20550.0%
573MALAYSIA INVESTMNT ISSUE 4.943 12/06/20280.0%
574KOREA TREASURY BOND 2.875 09/10/20440.0%
575Cash_ILS0.0%
576HUNGARY GOVERNMENT BOND 4.5 05/27/20320.0%
577ROMANIA GOVERNMENT BOND 5 02/12/20290.0%
578REPUBLIC OF SOUTH AFRICA 9.875 03/31/20390.0%
579CHINA GOVERNMENT BOND 3.12 10/25/20520.0%
580Cash_INR0.0%
581Cash_ZAR0.0%
582PHILIPPINE GOVERNMENT 8.625 09/06/20270.0%
583TURKIYE GOVERNMENT BOND 10.28 09/15/20270.0%
584Cash_HUF0.0%
585MALAYSIA INVESTMNT ISSUE 3.624 03/31/20330.0%
586TURKIYE GOVERNMENT BOND 12.4 03/08/20280.0%
587THAILAND GOVERNMENT BOND 1.875 06/17/20490.0%
588ASIAN DEVELOPMENT BANK 5 09/24/20310.0%
589INDIA GOVERNMENT BOND 6.79 12/02/20340.0%
590MALAYSIA INVESTMNT ISSUE 4.044 01/31/20560.0%
591Cash_CLP0.0%
592TURKIYE GOVERNMENT BOND 21.5 04/28/20320.0%
593CZECH REPUBLIC 4.85 11/26/20570.0%
594REPUBLIC OF SOUTH AFRICA 6.5 02/28/20410.0%
595BONOS DE TESORERIA 6.714 02/12/20550.0%
596INDIA GOVERNMENT BOND 7.26 01/14/20290.0%
597KOREA TREASURY BOND 2 09/10/20680.0%
598MALAYSIA GOVERNMENT 3.987 04/23/20460.0%
599KOREA TREASURY BOND 3.125 09/10/20270.0%
600INDIA GOVERNMENT BOND 7.29 01/27/20330.0%
601ROMANIA GOVERNMENT BOND 4.75 10/11/20340.0%
602Cash_COP0.0%
603CZECH REPUBLIC 4.2 12/04/20360.0%
604PHILIPPINE GOVERNMENT 6.25 02/28/20440.0%
605Cash_TRY0.0%
606Cash_MYR0.0%
607THAILAND GOVERNMENT BOND 2.5 06/17/20710.0%
608INDIA GOVERNMENT BOND 7.37 01/23/20540.0%
609CHINA GOVERNMENT BOND 3.74 09/22/20350.0%
610TURKIYE GOVERNMENT BOND 17.8 07/13/20330.0%
611Cash_KRW0.0%
612Cash_EUR0.0%
613PHILIPPINE GOVERNMENT 8.125 11/24/20420.0%
614TURKIYE GOVERNMENT BOND 30.06 09/05/20350.0%
615BONOS TESORERIA PESOS 5.3 07/15/20320.0%
616TURKIYE GOVERNMENT BOND 9.1 02/16/20280.0%
617INDIA GOVERNMENT BOND 7.24 12/11/20330.0%
618TURKIYE GOVERNMENT BOND 20.2 06/09/20270.0%
619Cash_THB0.0%
620Cash_PHP0.0%
621ROMANIA GOVERNMENT BOND 4.85 07/25/20290.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 7%📈 Higher 1-yr return than 35%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 56%📊 Behind its category by 0.6% (1-yr) (category average +3.1%)📊 Beat its category by 0.6% (3-yr) (category average +3.5%)📊 Beat its category by 0.8% (5-yr) (category average -1.4%)

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

Advanced risk

0.86
Sortino (3y) ?
0.50
Calmar (3y) ?
5.0%
Downside deviation ?
67%
Up months (hit rate) ?
$28.98
52-week high ?
$27.04
52-week low ?

Concentration depth

~359 ?
Effective number of holdings

Roughly 621 companies are held, but the largest names carry most of the weight — so it behaves like ~359 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 USD Base CCY Hdg to EUR 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 Index unhedged USD base hedged into EURJ.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)0.60%0.50%0.50%0.50%0.45%0.45%0.50%
All-in cost0.62%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.+4.1%+6.5%+4.0%+6.6%+8.8%+11.4%+6.4%
5-yr return p.a.-0.6%-1.6%-2.2%-0.5%+1.8%+3.2%+1.3%
# holdings621624624624624624357

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.