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State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF

SPDR · US78464A3914

State Street® SPDR® Bloomberg Emerging Markets Local Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EBND (ISIN US78464A3914). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the Bloomberg EM Local Currency Government Diversified Index index ?

Bond ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyEmerging MarketsBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Emerging Markets bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€2B

1-year return ?

-0.8%

Price Return · to 2026-08-18

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg EM Local Currency Government Diversified Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 652 companies across Emerging Markets in a single purchase.

How it works

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

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

0.30%Yearly fee (TER)

0.00%All-in cost

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

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 EM Local Currency Government Diversified Index

Replication ?

Physical

Full — buys every share

Launched

Feb 2011

15-year track record

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

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

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

YTD-1.5%

1 year-0.8%

3 years+0.8%

5 years-3.9%

Return, year by year

-15.9

+3.3

-8.1

+9.4

'22'23'24'25

2 of 4 up yearsBest: 2025 +9.4%Worst: 2022 -15.9%Calendar-year total returns, in USD

How bumpy has it been?

7.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-9.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.11

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-19.7%

Since inception

Total growth since launch — about -4.2% a year.

+10.1%

Best 12 months

The strongest one-year stretch on record.

-26.2%

Worst 12 months

The weakest one-year stretch on record.

-29.7%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government74.9%

Cash/Other25.1%

Materials0.0%

The 10 biggest holdings make up 6.1% of the fund — the rest is spread across roughly 634 more companies.

Top 10 holdings

#	Company	Weight
1	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.7%
2	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.7%
3	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.7%
4	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.6%
5	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	0.6%
6	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.6%
7	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.6%
8	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	0.6%
9	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.6%
10	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.5%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
NYSE	EBND	USD	★ Primary
USD listings
B4	EBNDUSD	USD
E1	EBNDUSD	USD
EP	EBNDUSD	USD
EU	EBNDUSD	USD
EZ	EBNDUSD	USD
MF	EBND*	USD
MM	EBND*	USD
MU	EBND*	USD
NYSE Arca	EBND	USD
OC	EBND	USD
OD	EBND	USD
TH	SS0E	USD
UA	EBND	USD
UB	EBND	USD
UC	EBND	USD
UD	EBND	USD
UF	EBND	USD
UM	EBND	USD
US	EBND	USD
UT	EBND	USD
UX	EBND	USD
VF	EBND	USD
VG	EBND	USD
VJ	EBND	USD
VK	EBND	USD
VP	EBND	USD
VY	EBND	USD
X1	EBNDUSD	USD
X2	EBNDUSD	USD
XA	EBNDUSD	USD
XE	EBNDUSD	USD
XF	EBNDUSD	USD
XG	EBNDUSD	USD
XH	EBNDUSD	USD
XJ	EBNDUSD	USD
XL	EBNDUSD	USD
XO	EBNDUSD	USD
XQ	EBNDUSD	USD
XS	EBNDUSD	USD
XU	EBNDUSD	USD
XV	EBNDUSD	USD
XW	EBNDUSD	USD
XX	EBNDUSD	USD
XZ	EBNDUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#	Company	Weight
1	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.7%
2	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.7%
3	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.7%
4	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.6%
5	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75	0.6%
6	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.6%
7	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.6%
8	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9	0.6%
9	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.6%
10	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.5%
11	TITULOS DE TESORERIA BONDS 02/33 13.25	0.5%
12	BONOS DE TESORERIA BONDS 08/37 6.9	0.5%
13	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.5%
14	REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25	0.5%
15	REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5	0.5%
16	ISRAEL FIXED BOND BONDS 03/35 4	0.5%
17	LETRA TESOURO NACIONAL BILLS 10/27 0.00000	0.5%
18	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.5%
19	ISRAEL FIXED BOND BONDS 02/29 3.75	0.5%
20	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.5%
21	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.5%
22	TITULOS DE TESORERIA BONDS 01/35 11.75	0.4%
23	ISRAEL FIXED BOND BONDS 01/42 5.5	0.4%
24	TURKIYE GOVERNMENT BOND BONDS 09/29 30	0.4%
25	LETRA TESOURO NACIONAL BILLS 07/29 0.00000	0.4%
26	REPUBLIC OF SOUTH AFRICA BONDS 01/30 8	0.4%
27	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.4%
28	ISRAEL FIXED BOND BONDS 04/32 1.3	0.4%
29	TITULOS DE TESORERIA BONDS 04/28 6	0.4%
30	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.4%
31	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.4%
32	TITULOS DE TESORERIA BONDS 07/46 11.5	0.4%
33	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.4%
34	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.4%
35	MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	0.4%
37	POLAND GOVERNMENT BOND BONDS 07/30 4.5	0.4%
38	ISRAEL FIXED BOND BONDS 09/27 3.75	0.4%
39	ISRAEL FIXED BOND BONDS 05/37 1.5	0.4%
40	NOTA DO TESOURO NACIONAL NOTES 01/35 10	0.4%
41	TITULOS DE TESORERIA BONDS 05/42 9.25	0.4%
42	POLAND GOVERNMENT BOND BONDS 10/33 6	0.4%
43	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.4%
44	MEX BONOS DESARR FIX RT BONDS 11/47 8	0.4%
45	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	0.4%
46	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6	0.4%
47	POLAND GOVERNMENT BOND BONDS 01/29 0.00000	0.4%
48	PHILIPPINE GOVERNMENT BONDS 07/30 6.375	0.4%
49	POLAND GOVERNMENT BOND BONDS 10/35 5	0.4%
50	ISRAEL FIXED BOND BONDS 09/28 2.25	0.4%
51	POLAND GOVERNMENT BOND BONDS 10/34 5	0.3%
52	INDIA GOVERNMENT BOND SR UNSECURED 07/40 6.68	0.3%
53	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.3%
54	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.3%
55	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.3%
56	INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18	0.3%
57	INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1	0.3%
58	KOREA TREASURY BOND BONDS 03/55 2.625	0.3%
59	INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18	0.3%
60	INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48	0.3%
61	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.3%
62	INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3	0.3%
63	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.3%
64	TITULOS DE TESORERIA BONDS 08/29 11	0.3%
65	CZECH REPUBLIC SR UNSECURED 07/29 2.75	0.3%
66	MEX BONOS DESARR FIX RT BONDS 07/53 8	0.3%
67	INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33	0.3%
68	HUNGARY GOVERNMENT BOND BONDS 11/32 4.75	0.3%
69	CZECH REPUBLIC SR UNSECURED 03/31 1.2	0.3%
70	INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79	0.3%
71	KOREA TREASURY BOND BONDS 03/30 2.625	0.3%
72	TURKIYE GOVERNMENT BOND BONDS 10/30 33.9	0.3%
73	TURKIYE GOVERNMENT BOND BONDS 10/27 36.78	0.3%
74	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.3%
75	ISRAEL FIXED BOND BONDS 03/30 1	0.3%
76	POLAND GOVERNMENT BOND BONDS 07/31 4	0.3%
77	KOREA TREASURY BOND BONDS 12/29 1.375	0.3%
79	INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26	0.3%
80	HUNGARY GOVERNMENT BOND BONDS 03/28 4.5	0.3%
81	KOREA TREASURY BOND BONDS 06/30 1.375	0.3%
82	PHILIPPINE GOVERNMENT BONDS 04/35 6.375	0.3%
83	BONOS DE TESORERIA SR UNSECURED 08/34 5.4	0.3%
84	KOREA TREASURY BOND BONDS 12/30 1.5	0.3%
85	PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75	0.3%
86	NOTA DO TESOURO NACIONAL NOTES 01/33 10	0.3%
87	ROMANIA GOVERNMENT BOND BONDS 02/32 6.7	0.3%
88	INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54	0.3%
89	INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41	0.3%
90	INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54	0.3%
91	BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.3%
92	INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36	0.3%
93	INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1	0.3%
94	CHINA GOVERNMENT BOND BONDS 08/35 1.83	0.3%
95	TITULOS DE TESORERIA BONDS 06/32 7	0.3%
96	ISRAEL FIXED BOND BONDS 11/52 2.8	0.3%
97	KOREA TREASURY BOND BONDS 03/50 1.5	0.3%
98	CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5	0.3%
99	CHINA GOVERNMENT BOND BONDS 03/32 1.79	0.3%
100	INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26	0.3%
101	PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8	0.3%
102	CHINA GOVERNMENT BOND BONDS 05/35 1.67	0.3%
103	ISRAEL FIXED BOND BONDS 03/47 3.75	0.3%
104	CHINA GOVERNMENT BOND BONDS 01/30 1.43	0.3%
105	CHINA GOVERNMENT BOND BONDS 02/28 1.45	0.3%
106	HUNGARY GOVERNMENT BOND BONDS 10/31 3.25	0.3%
107	CZECH REPUBLIC SR UNSECURED 06/32 1.75	0.3%
109	CZECH REPUBLIC SR UNSECURED 05/35 3.5	0.3%
110	CZECH REPUBLIC SR UNSECURED 10/33 2	0.2%
111	CZECH REPUBLIC SR UNSECURED 04/34 4.9	0.2%
112	LETRA TESOURO NACIONAL BILLS 01/32 0.00000	0.2%
113	CZECH REPUBLIC SR UNSECURED 09/30 5	0.2%
114	CZECH REPUBLIC SR UNSECURED 11/32 4.5	0.2%
115	BONOS TESORERIA PESOS BONDS 03/35 5	0.2%
116	KOREA TREASURY BOND BONDS 03/53 3.25	0.2%
117	KOREA TREASURY BOND BONDS 06/28 2.25	0.2%
118	BONOS DE TESORERIA BONDS 08/31 6.95	0.2%
119	POLAND GOVERNMENT BOND BONDS 01/28 0.00000	0.2%
120	INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.99	0.2%
121	KOREA TREASURY BOND SR UNSECURED 06/31 2	0.2%
122	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.2%
123	BONOS TESORERIA PESOS BONDS 01/43 6	0.2%
124	KOREA TREASURY BOND BONDS 09/30 2.5	0.2%
125	BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3	0.2%
126	ROMANIA GOVERNMENT BOND BONDS 04/30 8	0.2%
127	INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.67	0.2%
128	CHINA GOVERNMENT BOND BONDS 05/70 3.73	0.2%
129	POLAND GOVERNMENT BOND BONDS 01/30 5	0.2%
130	KOREA TREASURY BOND BONDS 03/28 3.25	0.2%
131	KOREA TREASURY BOND BONDS 03/52 2.5	0.2%
132	ROMANIA GOVERNMENT BOND BONDS 09/32 8.25	0.2%
133	TITULOS DE TESORERIA BONDS 11/40 12.75	0.2%
134	HUNGARY GOVERNMENT BOND BONDS 05/29 2	0.2%
135	HUNGARY GOVERNMENT BOND BONDS 07/31 6.75	0.2%
136	HUNGARY GOVERNMENT BOND BONDS 08/30 3	0.2%
137	MEX BONOS DESARR FIX RT BONDS 02/36 8	0.2%
138	ROMANIA GOVERNMENT BOND BONDS 02/38 7.9	0.2%
139	KOREA TREASURY BOND BONDS 09/28 3.5	0.2%
140	BONOS TESORERIA PESOS BONDS 07/50 5.1	0.2%
141	MEXICO CETES BILLS 09/27 0.00000	0.2%
142	CHINA GOVERNMENT BOND BONDS 02/35 1.61	0.2%
143	KOREA TREASURY BOND BONDS 03/29 3.25	0.2%
144	KOREA TREASURY BOND BONDS 06/29 1.875	0.2%
145	ROMANIA GOVERNMENT BOND BONDS 10/34 4.75	0.2%
146	KOREA TREASURY BOND BONDS 03/49 2	0.2%
147	CHINA GOVERNMENT BOND BONDS 08/34 2.11	0.2%
148	PHILIPPINE GOVERNMENT BONDS 01/29 6.875	0.2%
149	ISRAEL FIXED BOND BONDS 07/28 4.1	0.2%
150	KOREA TREASURY BOND BONDS 09/55 2.625	0.2%
151	CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95	0.2%
152	INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01	0.2%
153	INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.85	0.2%
154	CHINA GOVERNMENT BOND BONDS 05/34 2.27	0.2%
155	PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.625	0.2%
156	INDONESIA GOVT SUKUK BONDS 03/34 6.375	0.2%
157	HUNGARY GOVERNMENT BOND BONDS 10/27 3	0.2%
158	POLAND GOVERNMENT BOND BONDS 10/30 1.25	0.2%
159	CHINA GOVERNMENT BOND BONDS 04/29 2.05	0.2%
160	CHINA GOVERNMENT BOND BONDS 07/30 1.55	0.2%
161	CHINA GOVERNMENT BOND BONDS 05/28 1.46	0.2%
162	INDONESIA GOVERNMENT BONDS 02/31 6.5	0.2%
163	KOREA TREASURY BOND BONDS 06/32 3.375	0.2%
164	BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28 2.3	0.2%
165	ROMANIA GOVERNMENT BOND BONDS 02/29 5	0.2%
166	KOREA TREASURY BOND BONDS 03/54 3.25	0.2%
167	THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41	0.2%
168	INDONESIA GOVERNMENT BONDS 03/34 8.375	0.2%
169	INDONESIA GOVERNMENT BONDS 04/32 6.375	0.2%
170	ROMANIA GOVERNMENT BOND BONDS 07/34 7.1	0.2%
171	CHINA GOVERNMENT BOND BONDS 03/71 3.76	0.2%
172	INDIA GOVERNMENT BOND BONDS 01/29 7.26	0.2%
173	INDONESIA GOVERNMENT BONDS 04/40 7.5	0.2%
174	KOREA TREASURY BOND BONDS 09/53 3.625	0.2%
175	TITULOS DE TESORERIA BONDS 02/30 12.5	0.2%
176	INDONESIA GOVERNMENT BONDS 09/30 7	0.2%
177	THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4	0.2%
178	MALAYSIA GOVERNMENT BONDS 08/29 3.885	0.2%
179	CZECH REPUBLIC SR UNSECURED 06/36 3.6	0.2%
180	BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	0.2%
181	TURKIYE GOVERNMENT BOND BONDS 07/28 17.3	0.2%
182	INDONESIA GOVERNMENT BONDS 07/30 6.5	0.2%
183	MALAYSIA GOVERNMENT BONDS 04/31 2.632	0.2%
184	CHINA GOVERNMENT BOND BONDS 10/29 1.74	0.2%
185	MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119	0.2%
186	CHINA GOVERNMENT BOND BONDS 11/30 3.27	0.2%
187	KOREA TREASURY BOND BONDS 03/56 3.5	0.2%
188	PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75	0.2%
189	INDONESIA GOVERNMENT BONDS 06/35 7.5	0.2%
190	MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28	0.2%
191	MALAYSIA GOVERNMENT BONDS 07/34 3.828	0.2%
192	MEX BONOS DESARR FIX RT BONDS 04/32 8	0.2%
193	INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.16	0.2%
194	HUNGARY GOVERNMENT BOND BONDS 10/38 3	0.2%
195	ROMANIA GOVERNMENT BOND BONDS 10/33 7.2	0.2%
196	KOREA TREASURY BOND BONDS 12/32 4.25	0.2%
197	KOREA TREASURY BOND BONDS 12/27 2.375	0.2%
198	KOREA TREASURY BOND BONDS 12/35 3.25	0.2%
199	KOREA TREASURY BOND BONDS 12/31 2.375	0.2%
200	INDONESIA GOVERNMENT BONDS 08/45 7.125	0.2%
201	CHINA GOVERNMENT BOND BONDS 05/30 2.68	0.2%
202	INDONESIA GOVT SUKUK BONDS 11/31 8.875	0.2%
203	INDONESIA GOVERNMENT BONDS 02/33 7	0.2%
204	CHINA GOVERNMENT BOND BONDS 05/29 3.29	0.2%
205	INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77	0.2%
206	KOREA TREASURY BOND BONDS 12/34 3	0.2%
207	TURKIYE GOVERNMENT BOND BONDS 09/34 27.7	0.2%
208	THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2	0.2%
209	TURKIYE GOVERNMENT BOND BONDS 09/27 10.28	0.2%
210	MALAYSIA GOVERNMENT BONDS 04/28 3.519	0.2%
211	CHINA GOVERNMENT BOND BONDS 10/28 2.55	0.2%
212	CHINA GOVERNMENT BOND BONDS 01/29 2.37	0.2%
213	MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357	0.2%
214	KOREA TREASURY BOND BONDS 09/29 3	0.2%
215	PHILIPPINE GOVERNMENT BONDS 02/36 5.925	0.2%
216	CHINA GOVERNMENT BOND BONDS 07/29 1.91	0.2%
217	INDONESIA GOVERNMENT BONDS 07/35 6.75	0.2%
218	CHINA GOVERNMENT BOND BONDS 09/32 1.78	0.2%
219	MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13	0.2%
220	MALAYSIA GOVERNMENT BONDS 04/39 4.054	0.2%
221	ROMANIA GOVERNMENT BOND BONDS 07/29 4.85	0.2%
222	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.2%
223	CHINA GOVERNMENT BOND BONDS 08/28 1.42	0.2%
224	CHINA GOVERNMENT BOND BONDS 09/27 1.44	0.2%
225	THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7	0.2%
226	KOREA TREASURY BOND BONDS 09/54 2.75	0.2%
227	INDIA GOVERNMENT BOND SR UNSECURED 05/36 6.94	0.2%
228	KOREA TREASURY BOND BONDS 06/34 3.5	0.2%
229	THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39	0.2%
230	BONOS DE TESORERIA SR UNSECURED 08/40 5.35	0.2%
231	KOREA TREASURY BOND BONDS 06/33 3.25	0.2%
232	ROMANIA GOVERNMENT BOND BONDS 04/28 6.3	0.2%
233	CHINA GOVERNMENT BOND BONDS 02/32 2.75	0.2%
234	KOREA TREASURY BOND BONDS 12/42 3	0.2%
235	MALAYSIA GOVERNMENT BONDS 11/33 4.642	0.2%
236	ROMANIA GOVERNMENT BOND BONDS 10/28 8.75	0.2%
237	CHINA GOVERNMENT BOND BONDS 03/30 2.8	0.2%
238	INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.24	0.2%
239	INDIA GOVERNMENT BOND BONDS 06/49 7.72	0.2%
240	THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8	0.2%
241	CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.2%
242	KOREA TREASURY BOND BONDS 09/27 3.125	0.2%
243	KOREA TREASURY BOND BONDS 12/33 4.125	0.2%
244	MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599	0.2%
245	ROMANIA GOVERNMENT BOND BONDS 04/35 6.75	0.2%
246	BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8	0.2%
247	MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582	0.2%
248	KOREA TREASURY BOND BONDS 03/48 2.625	0.2%
249	KOREA TREASURY BOND BONDS 12/28 2.75	0.2%
250	REPUBLIC OF SOUTH AFRICA BONDS 03/53 11.625	0.2%
251	KOREA TREASURY BOND BONDS 03/31 3.375	0.2%
252	ROMANIA GOVERNMENT BOND BONDS 09/31 3.65	0.1%
253	ROMANIA GOVERNMENT BOND BONDS 01/28 4.15	0.1%
254	INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.79	0.1%
255	PHILIPPINE GOVERNMENT BONDS 12/35 8.125	0.1%
256	INDONESIA GOVERNMENT BONDS 08/40 7.125	0.1%
257	INDONESIA GOVERNMENT BONDS 08/28 6.375	0.1%
258	THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.1%
259	THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19	0.1%
260	CHINA GOVERNMENT BOND BONDS 09/50 3.81	0.1%
261	MALAYSIA GOVERNMENT BONDS 04/30 4.498	0.1%
262	INDONESIA GOVERNMENT BONDS 06/42 7.125	0.1%
263	INDONESIA GOVERNMENT BONDS 04/29 6.875	0.1%
264	CHINA GOVERNMENT BOND BONDS 11/31 2.89	0.1%
265	KOREA TREASURY BOND BONDS 09/36 1.5	0.1%
266	MALAYSIA GOVERNMENT BONDS 06/50 4.065	0.1%
267	KOREA TREASURY BOND BONDS 09/52 3.125	0.1%
268	INDONESIA GOVERNMENT BONDS 02/34 6.625	0.1%
269	KOREA TREASURY BOND BONDS 03/47 2.125	0.1%
270	MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467	0.1%
271	THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65	0.1%
272	INDONESIA GOVERNMENT BONDS 04/36 6.5	0.1%
273	CZECH REPUBLIC SR UNSECURED 12/28 5.5	0.1%
274	PHILIPPINE GOVERNMENT SR UNSECURED 07/31 4	0.1%
275	CHINA GOVERNMENT BOND BONDS 11/33 2.67	0.1%
276	CHINA GOVERNMENT BOND BONDS 05/31 3.02	0.1%
277	THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66	0.1%
278	INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17	0.1%
279	CHINA GOVERNMENT BOND BONDS 05/33 2.67	0.1%
280	CHINA GOVERNMENT BOND BONDS 07/28 2.4	0.1%
281	CHINA GOVERNMENT BOND BONDS 01/28 2.64	0.1%
282	CHINA GOVERNMENT BOND BONDS 08/32 2.69	0.1%
283	CHINA GOVERNMENT BOND BONDS 09/32 2.6	0.1%
284	CHINA GOVERNMENT BOND BONDS 11/29 3.13	0.1%
285	MEX BONOS DESARR FIX RT BONDS 03/28 8.5	0.1%
286	CZECH REPUBLIC BONDS 10/34 4.25	0.1%
287	CHINA GOVERNMENT BOND BONDS 02/34 2.35	0.1%
288	BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2	0.1%
289	PHILIPPINE GOVERNMENT BONDS 01/31 6.125	0.1%
290	CHINA GOVERNMENT BOND BONDS 12/27 3.28	0.1%
291	CHINA GOVERNMENT BOND BONDS 09/30 2.6	0.1%
292	CHINA GOVERNMENT BOND BONDS 12/29 2.79	0.1%
293	CHINA GOVERNMENT BOND BONDS 12/30 2.54	0.1%
294	CHINA GOVERNMENT BOND BONDS 03/29 2.8	0.1%
295	CHINA GOVERNMENT BOND BONDS 09/29 2.62	0.1%
296	CHINA GOVERNMENT BOND BONDS 03/31 2.28	0.1%
297	CHINA GOVERNMENT BOND BONDS 10/28 2.91	0.1%
298	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4	0.1%
299	THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775	0.1%
300	THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05	0.1%
301	CHINA GOVERNMENT BOND BONDS 06/31 2.12	0.1%
302	EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25	0.1%
303	THAILAND GOVERNMENT BOND BONDS 06/66 4	0.1%
304	MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804	0.1%
305	MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8	0.1%
306	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.1%
307	PHILIPPINE GOVERNMENT BONDS 01/34 6.25	0.1%
308	INDONESIA GOVT SUKUK BONDS 06/47 6.75	0.1%
309	THAILAND GOVERNMENT BOND BONDS 06/46 2.875	0.1%
310	INDONESIA GOVERNMENT BONDS 05/29 8.25	0.1%
311	THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6	0.1%
312	CHINA GOVERNMENT BOND BONDS 10/30 1.63	0.1%
313	CHINA GOVERNMENT BOND BONDS 11/35 1.78	0.1%
314	INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.04	0.1%
315	MALAYSIA GOVERNMENT BONDS 05/44 4.18	0.1%
316	BONOS TESORERIA PESOS BONDS 11/27 4.9	0.1%
317	TURKIYE GOVERNMENT BOND BONDS 07/27 37.84	0.1%
318	INDONESIA GOVERNMENT BONDS 05/33 6.625	0.1%
319	PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5	0.1%
320	CHINA GOVERNMENT BOND BONDS 12/27 1.36	0.1%
321	CHINA GOVERNMENT BOND BONDS 03/28 1.29	0.1%
322	CZECH REPUBLIC BONDS 09/35 5.3	0.1%
323	THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875	0.1%
324	MALAYSIA GOVERNMENT BONDS 07/32 3.582	0.1%
325	INDONESIA GOVERNMENT BONDS 07/54 6.875	0.1%
326	MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245	0.1%
327	THAILAND GOVERNMENT BOND BONDS 06/44 4.675	0.1%
328	THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4	0.1%
329	INDONESIA GOVERNMENT BONDS 03/29 9	0.1%
330	US DOLLAR	0.1%
331	INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.32	0.1%
332	THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35	0.1%
333	CHINA GOVERNMENT BOND BONDS 08/33 2.52	0.1%
334	REPUBLIC OF SOUTH AFRICA BONDS 03/42 10.125	0.1%
335	HUNGARY GOVERNMENT BOND BONDS 04/33 2.25	0.1%
336	THAILAND GOVERNMENT BOND BONDS 06/38 3.3	0.1%
337	INDONESIA GOVERNMENT BONDS 05/36 8.25	0.1%
338	KOREA TREASURY BOND BONDS 12/27 2.875	0.1%
339	CHINA GOVERNMENT BOND BONDS 06/30 2.62	0.1%
340	MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193	0.1%
341	HUNGARY GOVERNMENT BOND BONDS 04/41 3	0.1%
342	TITULOS DE TESORERIA BONDS 10/50 7.25	0.1%
343	PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.875	0.1%
344	INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1	0.1%
345	INDONESIA GOVERNMENT BONDS 06/38 7.125	0.1%
346	INDONESIA GOVT SUKUK BONDS 07/28 5.875	0.1%
347	MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612	0.1%
348	PHILIPPINE GOVERNMENT BONDS 05/44 6.875	0.1%
349	KOREA TREASURY BOND BONDS 12/44 2.75	0.1%
350	CHINA GOVERNMENT BOND BONDS 03/50 3.39	0.1%
351	HUNGARY GOVERNMENT BOND BONDS 05/32 4.5	0.1%
352	INDONESIA GOVERNMENT BONDS 05/28 6.125	0.1%
353	CHINA GOVERNMENT BOND BONDS 08/27 1.62	0.1%
354	MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291	0.1%
355	THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84	0.1%
356	INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.02	0.1%
357	ROMANIA GOVERNMENT BOND BONDS 07/33 7.5	0.1%
358	CZECH REPUBLIC SR UNSECURED 03/33 3	0.1%
359	CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.4	0.1%
360	POLAND GOVERNMENT BOND BONDS 04/28 2.75	0.1%
361	INDIA GOVERNMENT BOND BONDS 10/29 6.45	0.1%
362	KOREA TREASURY BOND BONDS 09/39 1.125	0.1%
363	INDIA GOVERNMENT BOND SR UNSECURED 02/31 6.36	0.1%
364	REPUBLIC OF SOUTH AFRICA BONDS 03/38 10.875	0.1%
365	INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7	0.1%
366	KOREA TREASURY BOND BONDS 09/38 2.375	0.1%
367	MALAYSIA GOVERNMENT BONDS 06/38 4.893	0.1%
368	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	0.1%
369	INDONESIA GOVERNMENT BONDS 05/38 7.5	0.1%
370	MALAYSIA GOVERNMENT BONDS 10/42 4.696	0.1%
371	KOREA TREASURY BOND BONDS 09/40 1.5	0.1%
372	THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34	0.1%
373	INDONESIA GOVERNMENT BONDS 04/39 8.375	0.1%
374	THAILAND GOVERNMENT BOND BONDS 12/28 2.875	0.1%
375	MALAYSIA GOVERNMENT BONDS 07/48 4.921	0.1%
376	ROMANIA GOVERNMENT BOND BONDS 04/29 6.3	0.1%
377	MALAYSIA GOVERNMENT BONDS 07/35 3.476	0.1%
378	CHINA GOVERNMENT BOND BONDS 11/32 2.8	0.1%
379	MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417	0.1%
380	CHINA GOVERNMENT BOND BONDS 05/32 2.76	0.1%
381	ROMANIA GOVERNMENT BOND BONDS 04/31 7.35	0.1%
382	MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775	0.1%
383	INDONESIA GOVERNMENT BONDS 05/31 8.75	0.1%
384	BONOS TESORERIA PESOS BONDS 07/32 5.3	0.1%
385	INDONESIA GOVERNMENT BONDS 05/48 7.375	0.1%
386	ISRAEL FIXED BOND BONDS 08/29 4.6	0.1%
387	THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585	0.1%
388	INDONESIA GOVERNMENT BONDS 06/43 7.125	0.1%
389	MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662	0.1%
390	POLAND GOVERNMENT BOND BONDS 01/31 4.5	0.1%
391	KOREA TREASURY BOND BONDS 09/43 3.875	0.1%
392	CZECH REPUBLIC SR UNSECURED 04/40 1.5	0.1%
393	HUNGARY GOVERNMENT BOND BONDS 06/34 2.25	0.1%
394	CHINA GOVERNMENT BOND BONDS 10/27 2.44	0.1%
395	CHINA GOVERNMENT BOND BONDS 12/32 1.66	0.1%
396	CHINA GOVERNMENT BOND BONDS 02/36 1.75	0.1%
397	CHINA GOVERNMENT BOND BONDS 05/35 1.65	0.1%
398	CHINA GOVERNMENT BOND BONDS 11/28 1.4	0.1%
399	CHINA GOVERNMENT BOND BONDS 11/27 1.42	0.1%
400	CHINA GOVERNMENT BOND BONDS 05/36 1.72	0.1%
401	BONOS TESORERIA PESOS BONDS 04/56 6.1	0.1%
402	CHINA GOVERNMENT BOND BONDS 06/41 4.5	0.1%
403	TITULOS DE TESORERIA BONDS 03/58 12	0.1%
404	MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974	0.1%
405	TURKIYE GOVERNMENT BOND BONDS 10/32 10.4	0.1%
406	ISRAEL FIXED BOND BONDS 07/31 3.75	0.1%
407	ROMANIA GOVERNMENT BOND BONDS 07/31 7.65	0.1%
408	MALAYSIA GOVERNMENT BONDS 11/27 3.899	0.1%
409	KOREA TREASURY BOND BONDS 06/35 2.625	0.1%
410	TURKIYE GOVERNMENT BOND BONDS 07/33 17.8	0.1%
411	CHINA GOVERNMENT BOND BONDS 06/29 2.75	0.1%
412	MALAYSIA GOVERNMENT BONDS 03/46 4.736	0.1%
413	MALAYSIA GOVERNMENT BONDS 04/37 4.762	0.1%
414	PHILIPPINE GOVERNMENT BONDS 07/30 2.875	0.1%
415	THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98	0.1%
416	TITULOS DE TESORERIA BONDS 09/30 7.75	0.1%
417	THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85	0.1%
418	INDIA GOVERNMENT BOND SR UNSECURED 12/31 6.79	0.1%
419	MEXICO CETES BILLS 02/28 0.00000	0.1%
420	KOREA TREASURY BOND BONDS 03/28 3	0.1%
421	MALAYSIA GOVERNMENT BONDS 06/28 3.733	0.1%
422	PHILIPPINE GOVERNMENT BONDS 03/28 6.25	0.1%
423	INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05	0.1%
424	REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75	0.1%
425	INDIA GOVERNMENT BOND SR UNSECURED 07/32 6.28	0.1%
426	KOREA TREASURY BOND BONDS 09/37 2.25	0.1%
427	SOL	0.1%
428	PHILIPPINE GOVERNMENT BONDS 08/33 6.625	0.1%
429	INDONESIA GOVT SUKUK BONDS 12/49 6.875	0.1%
430	THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.65	0.1%
431	BONOS TESORERIA PESOS UNSECURED 144A REGS 10/33 2.8	0.1%
433	LETRA TESOURO NACIONAL BILLS 10/28 0.00000	0.1%
434	KOREA TREASURY BOND BONDS 09/70 1.625	0.1%
435	KOREA TREASURY BOND SR UNSECURED 09/41 1.875	0.1%
436	MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369	0.1%
437	REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25	0.1%
438	CHINA GOVERNMENT BOND BONDS 07/72 3.4	0.1%
439	CHINA GOVERNMENT BOND BONDS 06/69 4	0.1%
440	REPUBLIC OF SOUTH AFRICA BONDS 03/39 9.875	0.1%
441	MALAYSIA GOVERNMENT BONDS 04/33 3.844	0.1%
442	CHINA GOVERNMENT BOND BONDS 07/49 3.86	0.1%
443	ASIAN DEVELOPMENT BANK SR UNSECURED 05/28 4.5	0.1%
444	KOREA TREASURY BOND BONDS 09/42 3.25	0.1%
445	THAILAND GOVERNMENT BOND BONDS 12/29 1.6	0.1%
446	ROMANIA GOVERNMENT BOND BONDS 10/27 2.5	0.1%
447	THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6	0.1%
448	PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.625	0.1%
449	MALAYSIA GOVERNMENT BONDS 05/35 4.254	0.1%
450	MALAYSIA GOVERNMENT BONDS 04/29 4.504	0.1%
451	MALAYSIA GOVERNMENT BONDS 05/40 3.757	0.1%
452	ISRAEL FIXED BOND BONDS 10/35 4.15	0.1%
453	PHILIPPINE GOVERNMENT BONDS 09/35 8	0.1%
454	LETRA TESOURO NACIONAL BILLS 07/28 0.00000	0.1%
455	PHILIPPINE GOVERNMENT BONDS 11/34 9.25	0.1%
456	TURKIYE GOVERNMENT BOND BONDS 03/28 12.4	0.1%
457	TITULOS DE TESORERIA BONDS 03/31 7	0.1%
458	MALAYSIA GOVERNMENT BONDS 03/53 4.457	0.1%
459	INDONESIA GOVERNMENT BONDS 08/32 7.5	0.1%
460	EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.00000	0.1%
461	PHILIPPINE GOVERNMENT BONDS 01/39 6.75	0.1%
462	CHINA GOVERNMENT BOND BONDS 08/46 3.27	0.1%
463	MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447	0.1%
464	THAILAND GOVERNMENT BOND BONDS 06/36 3.4	0.1%
465	ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 5.25	0.1%
466	CZECH REPUBLIC SR UNSECURED 03/29 5.75	0.1%
467	INTL FINANCE CORP SR UNSECURED 04/28 7.02	0.1%
469	TITULOS DE TESORERIA BONDS 11/27 5.75	0.1%
470	INDIA GOVERNMENT BOND SR UNSECURED 12/29 6.75	0.1%
471	ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 11	0.1%
472	ROMANIA GOVERNMENT BOND BONDS 05/27 7.2	0.1%
473	PHILIPPINE GOVERNMENT SR UNSECURED 10/29 7	0.1%
474	MALAYSIA GOVERNMENT BONDS 07/55 3.917	0.1%
475	PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.125	0.1%
476	CHINA GOVERNMENT BOND BONDS 03/48 4.22	0.1%
477	TURKIYE GOVERNMENT BOND BONDS 02/28 9.1	0.1%
478	CHINA GOVERNMENT BOND BONDS 10/52 3.12	0.1%
479	INDONESIA GOVERNMENT BONDS 08/51 6.875	0.1%
480	ASIAN DEVELOPMENT BANK SR UNSECURED 09/31 5	0.1%
481	INDIA GOVERNMENT BOND SR UNSECURED 01/33 6.68	0.1%
482	KOREA TREASURY BOND BONDS 09/74 2.75	0.1%
483	CHINA GOVERNMENT BOND BONDS 07/47 4.05	0.1%
484	CHINA GOVERNMENT BOND BONDS 07/48 3.97	0.1%
485	CHINA GOVERNMENT BOND BONDS 08/28 3.54	0.1%
486	INDONESIA GOVERNMENT BONDS 06/36 6.25	0.1%
487	CHINA GOVERNMENT BOND BONDS 11/28 3.25	0.1%
488	CHINA GOVERNMENT BOND BONDS 11/34 2.04	0.1%
489	CHINA GOVERNMENT BOND BONDS 09/28 2.48	0.1%
490	CHINA GOVERNMENT BOND BONDS 04/28 2.62	0.1%
491	CHINA GOVERNMENT BOND BONDS 09/31 1.87	0.1%
492	CHINA GOVERNMENT BOND BONDS 02/47 3.77	0.1%
493	CZECH REPUBLIC BONDS 02/37 4.95	0.1%
494	CHINA GOVERNMENT BOND BONDS 07/40 3.96	0.1%
495	CHINA GOVERNMENT BOND BONDS 03/33 1.66	0.1%
496	CHINA GOVERNMENT BOND BONDS 01/31 1.54	0.1%
497	CHINA GOVERNMENT BOND BONDS 04/31 1.5	0.1%
498	CHINA GOVERNMENT BOND BONDS 02/29 1.32	0.1%
499	CHINA GOVERNMENT BOND BONDS 06/28 1.21	0.1%
500	REPUBLIC OF SOUTH AFRICA NOTES 12/27 10.5	0.1%
501	MEX BONOS DESARR FIX RT BONDS 04/55 8	0.1%
502	SSI US GOV MONEY MARKET CLASS	0.1%
503	CHINA GOVERNMENT BOND BONDS 04/52 3.32	0.1%
504	CZECH REPUBLIC SR UNSECURED 07/37 1.95	0.1%
505	THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15	0.1%
506	LETRA TESOURO NACIONAL BILLS 01/28 0.00000	0.1%
507	HUNGARY GOVERNMENT BOND BONDS 11/29 6	0.1%
508	THAILAND GOVERNMENT BOND BONDS 06/71 2.5	0.1%
509	TITULOS DE TESORERIA BONDS 10/34 7.25	0.1%
510	CHINA GOVERNMENT BOND BONDS 01/55 1.92	0.1%
511	THAILAND GOVERNMENT BOND BONDS 06/52 2.75	0.1%
512	REPUBLIC OF SOUTH AFRICA BONDS 02/31 7	0.1%
513	KOREA TREASURY BOND BONDS 06/28 2.625	0.1%
514	KOREA TREASURY BOND BONDS 09/72 3.5	0.1%
515	CHINA GOVERNMENT BOND BONDS 09/35 3.74	0.1%
516	MEXICO CETES BILLS 12/27 0.00000	0.1%
517	INDONESIA GOVT SUKUK BONDS 10/46 7.75	0.1%
518	MALAYSIA GOVERNMENT BONDS 09/43 4.935	0.1%
519	MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724	0.1%
520	THAILAND GOVERNMENT BOND BONDS 06/42 2	0.1%
521	CHINA GOVERNMENT BOND BONDS 11/66 3.48	0.1%
522	ROMANIA GOVERNMENT BOND BONDS 07/30 6.85	0.1%
523	CHINA GOVERNMENT BOND BONDS 10/51 3.53	0.1%
524	SOUTH AFRICAN RAND	0.1%
525	CHINA GOVERNMENT BOND BONDS 08/34 4.63	0.1%
526	BONOS DE TESORERIA BONDS 02/55 6.7142	0.1%
527	CHINA GOVERNMENT BOND BONDS 02/33 2.88	0.1%
528	MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465	0.1%
529	POLAND GOVERNMENT BOND BONDS 04/36 5.25	0.1%
530	ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	0.1%
531	KOREA TREASURY BOND BONDS 12/28 2.375	0.1%
532	THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875	0.1%
533	MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635	0.1%
534	MALAYSIA GOVERNMENT BONDS 03/29 3.237	0.1%
535	CHINA GOVERNMENT BOND BONDS 05/28 3.01	0.1%
536	TURKIYE GOVERNMENT BOND BONDS 08/27 10.5	0.1%
537	CORP ANDINA DE FOMENTO SR UNSECURED 06/27 9	0.1%
538	PHILIPPINE GOVERNMENT BONDS 02/44 6.25	0.0%
539	CHINA DEVELOPMENT BANK UNSECURED 01/36 3.8	0.0%
540	TITULOS DE TESORERIA BONDS 07/36 6.25	0.0%
541	KOREA TREASURY BOND BONDS 09/44 2.875	0.0%
542	INDONESIA GOVERNMENT BONDS 02/44 8.75	0.0%
543	INDIA GOVERNMENT BOND SR UNSECURED 05/66 7.71	0.0%
544	MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.638	0.0%
545	TURKIYE GOVERNMENT BOND BONDS 04/32 21.5	0.0%
546	INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35	0.0%
547	CZECH REPUBLIC SR UNSECURED 06/31 6.2	0.0%
548	ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7	0.0%
549	MALAYSIA GOVERNMENT BONDS 06/31 4.232	0.0%
550	INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.5	0.0%
551	PHILIPPINE GOVERNMENT SR UNSECURED 06/32 7.25	0.0%
552	KOREA TREASURY BOND BONDS 12/31 4	0.0%
553	HUNGARIAN FORINT	0.0%
554	CHINA GOVERNMENT BOND BONDS 03/73 3.27	0.0%
555	PHILIPPINE GOVERNMENT BONDS 10/37 6.125	0.0%
556	CHINA GOVERNMENT BOND BONDS 04/51 3.72	0.0%
557	CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85	0.0%
558	CHINA GOVERNMENT BOND BONDS 03/40 4.08	0.0%
559	AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/30 5.75	0.0%
560	LETRA TESOURO NACIONAL BILLS 04/28 0.00000	0.0%
561	EUROPEAN BK RECON + DEV SR UNSECURED 10/27 6.3	0.0%
562	CHINA GOVERNMENT BOND BONDS 04/46 3.52	0.0%
563	CHINA GOVERNMENT BOND BONDS 04/53 3.19	0.0%
564	MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755	0.0%
565	CHINA GOVERNMENT BOND BONDS 10/53 3	0.0%
567	THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14	0.0%
568	PHILIPPINE GOVERNMENT BONDS 04/30 6	0.0%
569	CZECH REPUBLIC BONDS 04/44 4	0.0%
570	MALAYSIA GOVERNMENT BONDS 05/30 3.336	0.0%
571	NOTA DO TESOURO NACIONAL NOTES 01/37 10	0.0%
572	MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.044	0.0%
573	CZECH REPUBLIC SR UNSECURED 11/29 0.05	0.0%
574	KOREA TREASURY BOND BONDS 09/27 2.25	0.0%
575	INDONESIA GOVT SUKUK BONDS 06/39 6.5	0.0%
576	NEW ISRAELI SHEQEL	0.0%
577	HUNGARY GOVERNMENT BOND BONDS 04/51 4	0.0%
578	CHINA GOVERNMENT BOND BONDS 10/47 4.28	0.0%
579	PHILIPPINE GOVERNMENT BONDS 05/37 5.25	0.0%
580	KOREA TREASURY BOND BONDS 03/46 2	0.0%
581	PHILIPPINE GOVERNMENT BONDS 01/50 6.375	0.0%
582	INTL BK RECON + DEVELOP SR UNSECURED 07/29 6.75	0.0%
584	PHILIPPINE GOVERNMENT BONDS 02/38 6.5	0.0%
585	ROMANIA GOVERNMENT BOND BONDS 10/30 4.15	0.0%
586	INDONESIA GOVERNMENT BONDS 02/28 10	0.0%
587	PHILIPPINE GOVERNMENT BONDS 03/33 3.625	0.0%
588	TURKISH LIRA	0.0%
589	THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4	0.0%
590	CHINA GOVERNMENT BOND BONDS 10/45 3.74	0.0%
591	INDONESIA GOVT SUKUK BONDS 09/29 6.625	0.0%
592	KOREA TREASURY BOND BONDS 09/35 2.625	0.0%
593	REPUBLIC OF SOUTH AFRICA BONDS 03/33 10	0.0%
594	CHILEAN PESO	0.0%
595	INDIA GOVERNMENT BOND SR UNSECURED 10/28 7.37	0.0%
596	INDONESIA GOVERNMENT BONDS 07/37 6.375	0.0%
597	INTL BK RECON + DEVELOP SR UNSECURED REGS 06/28 2.98	0.0%
598	POLAND GOVERNMENT BOND BONDS 04/47 4	0.0%
599	MALAYSIA GOVERNMENT BONDS 04/46 3.987	0.0%
600	MALAYSIA GOVERNMENT BONDS 01/41 3.766	0.0%
601	MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895	0.0%
602	INDONESIAN RUPIAH	0.0%
603	THAILAND GOVERNMENT BOND SR UNSECURED 03/46 3.22	0.0%
604	CHINA DEVELOPMENT BANK UNSECURED 02/28 4.88	0.0%
605	MEXICAN PESO (NEW)	0.0%
606	BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7	0.0%
607	THAILAND GOVERNMENT BOND 06/41 FIXED 3.8	0.0%
608	CZECH KORUNA	0.0%
609	CHINA GOVERNMENT BOND BONDS 09/43 4.76	0.0%
610	COLOMBIAN PESO	0.0%
611	ROMANIAN LEU	0.0%
612	POLAND GOVERNMENT BOND BONDS 04/37 5	0.0%
613	RUSSIAN RUBLE	0.0%
614	THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67	0.0%
615	MEX BONOS DESARR FIX RT BONDS 11/36 10	0.0%
616	BONOS DE TESORERIA BONDS 02/42 6.85	0.0%
617	PHILIPPINE PESO	0.0%
618	KOREA TREASURY BOND BONDS 09/45 2.75	0.0%
619	TURKIYE GOVERNMENT BOND BONDS 07/30 34.1	0.0%
621	INDONESIA GOVERNMENT BONDS 06/32 8.25	0.0%
622	MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786	0.0%
623	MALAYSIA GOVERNMENT BONDS 04/32 4.127	0.0%
624	MALAYSIAN RINGGIT	0.0%
625	FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25	0.0%
626	CHINA GOVERNMENT BOND BONDS 04/35 4.09	0.0%
627	INDIA GOVERNMENT BOND SR UNSECURED 01/54 7.37	0.0%
628	INDIA GOVERNMENT BOND SR UNSECURED 01/33 7.29	0.0%
629	INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.79	0.0%
630	THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58	0.0%
631	REPUBLIC OF PERU BONDS REGS 02/55 6.7142	0.0%
632	PHILIPPINE GOVERNMENT SR UNSECURED 07/41 5.125	0.0%
633	THAILAND GOVERNMENT BOND SR UNSECURED 06/77 2.44	0.0%
634	INDONESIA GOVT SUKUK BONDS 07/41 6.625	0.0%
635	INDONESIA GOVT SUKUK BONDS 02/37 6.1	0.0%
636	INDONESIA GOVERNMENT BONDS 04/42 6.375	0.0%
637	INDONESIA GOVERNMENT BONDS 05/37 9.75	0.0%
638	EURO CURRENCY	0.0%
639	INDONESIA GOVERNMENT BONDS 05/41 9.5	0.0%
640	INDIA GOVERNMENT BOND SR UNSECURED 11/28 7.25	0.0%
641	THAILAND BAHT	0.0%
642	TURKIYE GOVERNMENT BOND BONDS 11/30 11.7	0.0%
643	SOUTH KOREAN WON	0.0%
644	TURKIYE GOVERNMENT BOND BONDS 06/27 20.2	0.0%
645	EGYPTIAN POUND	0.0%
646	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.0%
647	NIGERIAN NAIRA	0.0%
648	ARGENTINE PESO	0.0%
649	INDIAN RUPEE	0.0%
650	POLISH ZLOTY	0.0%
651	YUAN RENMINBI	0.0%
652	BRAZILIAN REAL	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 14%📊 Behind its category by 4.6% (1-yr) (category average +3.8%)📊 Behind its category by 3.2% (3-yr) (category average +4.0%)📊 Behind its category by 2.4% (5-yr) (category average -1.6%)

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

Advanced risk

0.15

Sortino (3y) ?

0.09

Calmar (3y) ?

5.3%

Downside deviation ?

67%

Up months (hit rate) ?

$21.93

52-week high ?

$20.39

52-week low ?

Concentration depth

~398 ?

Effective number of holdings

Roughly 652 companies are held, but the largest names carry most of the weight — so it behaves like ~398 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 ETFSPDRYou're viewing	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg EM Local Currency Government Diversified Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index		J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Yearly fee (TER)	0.30%	0.50%	0.50%	0.50%	0.45%	0.45%	0.50%
All-in cost	0.00%	0.50%	0.50%	0.50%	0.45%	0.00%	0.50%
Fund size	€2B	€9.1B	€8.7B	€8.1B	€7B	€7B	€4.6B
Domicile	United States	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.8%	+6.5%	+4.0%	+6.6%	+8.8%	+11.4%	+6.4%
5-yr return p.a.	-3.9%	-1.6%	-2.2%	-0.5%	+1.8%	+3.2%	+1.3%
# holdings	652	624	624	624	624	624	357

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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