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State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF
SPDR · US78468R5155
State Street® SPDR® Bloomberg Emerging Markets USD Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EMHC (ISIN US78468R5155). 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 regular interest,…
· Tracks the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyEmerging MarketsBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedEmerging Markets bondsYearly fee under 0.25%
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Fund size (AUM) ?
€272M
1-year return ?
-4.9%
Price Return · to 2026-10-08
Yearly fee (TER) ?
0.23%
All-in cost ≈ 0.00%
About this fund
What you own
The Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 576 companies across Emerging Markets in a single purchase.
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
0.23%Yearly fee (TER)
0.00%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 Market USD Sovereign and Sovereign Owned Index
Replication ?
Physical
Full — buys every share
Launched
Apr 2021
5-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 USD Bond ETF Average Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-6.0%
1 year-4.9%
3 years+2.5%
5 years-4.3%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2025 +7.1%Worst: 2022 -21.7%Calendar-year total returns, in USD
How bumpy has it been?
5.9%
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.
0.35
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-22.1%
Since inception
Total growth since launch — about -4.6% a year.
+13.2%
Best 12 months
The strongest one-year stretch on record.
-29.1%
Worst 12 months
The weakest one-year stretch on record.
-31.5%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Government78.7%
Cash/Other11.2%
Energy4.8%
Materials2.2%
Financials1.9%
Utilities0.7%
Industrials0.6%
The 10 biggest holdings make up 7.5% of the fund — the rest is spread across roughly 547 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.7% |
| 2 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 1.0% |
| 3 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.8% |
| 4 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.7% |
| 5 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.7% |
| 6 | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.6% |
| 7 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.5% |
| 8 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.5% |
| 9 | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.5% |
| 10 | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | EMHC | USD | ★ Primary |
| USD listings | |||
| NYSE Arca | EMHC | USD | |
| OC | EMHC | USD | |
| UA | EMHC | USD | |
| UB | EMHC | USD | |
| UC | EMHC | USD | |
| UD | EMHC | USD | |
| UF | EMHC | USD | |
| UM | EMHC | USD | |
| US | EMHC | USD | |
| UT | EMHC | USD | |
| UX | EMHC | USD | |
| VF | EMHC | USD | |
| VG | EMHC | USD | |
| VJ | EMHC | USD | |
| VK | EMHC | USD | |
| VL | EMHC | USD | |
| VP | EMHC | USD | |
| VY | EMHC | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | 1.7% |
| 2 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 1.0% |
| 3 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.8% |
| 4 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.7% |
| 5 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0.7% |
| 6 | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | 0.6% |
| 7 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.5% |
| 8 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | 0.5% |
| 9 | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | 0.5% |
| 10 | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25 | 0.5% |
| 11 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 | 0.5% |
| 12 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.4% |
| 13 | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | 0.4% |
| 14 | IVORY COAST SR UNSECURED REGS 04/36 8.075 | 0.4% |
| 15 | CODELCO INC SR UNSECURED REGS 09/53 6.3 | 0.4% |
| 16 | HUNGARY SR UNSECURED 03/41 7.625 | 0.4% |
| 17 | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | 0.4% |
| 18 | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | 0.4% |
| 19 | HUNGARY SR UNSECURED REGS 09/32 6.25 | 0.4% |
| 20 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 | 0.4% |
| 21 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529 | 0.4% |
| 22 | CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75 | 0.4% |
| 23 | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7 | 0.4% |
| 24 | STATE OF QATAR SR UNSECURED REGS 04/30 3.75 | 0.4% |
| 25 | REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5 | 0.4% |
| 26 | CODELCO INC SR UNSECURED REGS 01/37 5.529 | 0.4% |
| 27 | STATE OF QATAR SR UNSECURED REGS 03/29 4 | 0.4% |
| 28 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 0.4% |
| 29 | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.4% |
| 30 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3 | 0.4% |
| 31 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125 | 0.4% |
| 32 | REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | 0.4% |
| 33 | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | 0.4% |
| 34 | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | 0.4% |
| 35 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 | 0.4% |
| 36 | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | 0.4% |
| 37 | REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125 | 0.4% |
| 39 | DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875 | 0.4% |
| 40 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.3% |
| 41 | STATE OF QATAR SR UNSECURED REGS 02/35 4.875 | 0.3% |
| 42 | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | 0.3% |
| 43 | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | 0.3% |
| 44 | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | 0.3% |
| 45 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375 | 0.3% |
| 46 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | 0.3% |
| 47 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.3% |
| 48 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/36 4.875 | 0.3% |
| 49 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR | 0.3% |
| 50 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0.3% |
| 51 | HUNGARY SR UNSECURED REGS 06/29 5.25 | 0.3% |
| 52 | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 | 0.3% |
| 54 | STATE OF QATAR SR UNSECURED REGS 04/50 4.4 | 0.3% |
| 55 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | 0.3% |
| 56 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3 | 0.3% |
| 57 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5 | 0.3% |
| 58 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | 0.3% |
| 59 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75 | 0.3% |
| 60 | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | 0.3% |
| 61 | REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442 | 0.3% |
| 62 | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75 | 0.3% |
| 63 | REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | 0.3% |
| 64 | REPUBLIC OF PERU SR UNSECURED 01/34 3 | 0.3% |
| 65 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | 0.3% |
| 66 | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | 0.3% |
| 67 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25 | 0.3% |
| 68 | REPUBLIC OF CHILE SR UNSECURED 01/36 4.95 | 0.3% |
| 69 | ROMANIA SR UNSECURED REGS 01/34 6.375 | 0.3% |
| 70 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | 0.3% |
| 71 | REPUBLIC OF POLAND BONDS 02/30 4.875 | 0.3% |
| 72 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143 | 0.3% |
| 73 | ROMANIA SR UNSECURED REGS 09/30 5.75 | 0.3% |
| 74 | QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | 0.3% |
| 75 | SSI US GOV MONEY MARKET CLASS | 0.3% |
| 76 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 | 0.3% |
| 77 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125 | 0.3% |
| 78 | UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | 0.3% |
| 79 | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975 | 0.3% |
| 80 | HUNGARY SR UNSECURED REGS 09/30 5.375 | 0.3% |
| 81 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5 | 0.3% |
| 82 | REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6 | 0.3% |
| 83 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091 | 0.3% |
| 84 | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | 0.3% |
| 85 | STATE OF QATAR SR UNSECURED REGS 05/34 4.75 | 0.3% |
| 86 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5 | 0.3% |
| 87 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75 | 0.3% |
| 88 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375 | 0.3% |
| 89 | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25 | 0.3% |
| 90 | REPUBLIC OF POLAND BONDS 02/35 5.375 | 0.3% |
| 91 | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | 0.3% |
| 92 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | 0.3% |
| 93 | CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25 | 0.3% |
| 94 | CODELCO INC SR UNSECURED REGS 01/34 5.95 | 0.3% |
| 95 | STATE OF QATAR SR UNSECURED REGS 04/28 4.5 | 0.3% |
| 96 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5 | 0.3% |
| 97 | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | 0.3% |
| 98 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5 | 0.3% |
| 99 | REPUBLIC OF PERU SR UNSECURED 11/50 5.625 | 0.3% |
| 100 | HUNGARY SR UNSECURED REGS 09/52 6.75 | 0.3% |
| 101 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375 | 0.3% |
| 102 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25 | 0.3% |
| 103 | REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | 0.3% |
| 104 | FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 0.3% |
| 105 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75 | 0.3% |
| 106 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | 0.3% |
| 107 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5 | 0.3% |
| 108 | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | 0.3% |
| 109 | REPUBLIC OF CHILE SR UNSECURED 01/34 3.5 | 0.3% |
| 110 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75 | 0.3% |
| 112 | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | 0.3% |
| 113 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848 | 0.2% |
| 114 | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.2% |
| 115 | REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0.2% |
| 116 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85 | 0.2% |
| 117 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4 | 0.2% |
| 118 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3 | 0.2% |
| 119 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | 0.2% |
| 120 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903 | 0.2% |
| 122 | REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375 | 0.2% |
| 123 | REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853 | 0.2% |
| 124 | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | 0.2% |
| 125 | HUNGARY SR UNSECURED REGS 05/28 6.125 | 0.2% |
| 126 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375 | 0.2% |
| 127 | REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375 | 0.2% |
| 128 | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 0.2% |
| 129 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625 | 0.2% |
| 130 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | 0.2% |
| 131 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | 0.2% |
| 132 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | 0.2% |
| 133 | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | 0.2% |
| 134 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75 | 0.2% |
| 135 | REPUBLIC OF CHILE SR UNSECURED 06/47 3.86 | 0.2% |
| 136 | REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625 | 0.2% |
| 137 | UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | 0.2% |
| 138 | REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875 | 0.2% |
| 139 | CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125 | 0.2% |
| 140 | REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 0.2% |
| 141 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5 | 0.2% |
| 142 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5 | 0.2% |
| 143 | REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR | 0.2% |
| 144 | REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55 | 0.2% |
| 145 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875 | 0.2% |
| 146 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375 | 0.2% |
| 147 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6 | 0.2% |
| 148 | REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125 | 0.2% |
| 149 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | 0.2% |
| 150 | GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875 | 0.2% |
| 151 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625 | 0.2% |
| 152 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65 | 0.2% |
| 153 | REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625 | 0.2% |
| 154 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625 | 0.2% |
| 155 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.2% |
| 157 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55 | 0.2% |
| 158 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR | 0.2% |
| 159 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25 | 0.2% |
| 160 | OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525 | 0.2% |
| 161 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25 | 0.2% |
| 162 | DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15 | 0.2% |
| 163 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45 | 0.2% |
| 164 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | 0.2% |
| 165 | REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8 | 0.2% |
| 166 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55 | 0.2% |
| 167 | DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4 | 0.2% |
| 168 | INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45 | 0.2% |
| 169 | STATE OIL CO OF THE AZER SR UNSECURED REGS 07/56 6.57 | 0.2% |
| 170 | INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55 | 0.2% |
| 171 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15 | 0.2% |
| 172 | REPUBLIC OF CHILE SR UNSECURED 01/61 3.1 | 0.2% |
| 173 | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | 0.2% |
| 174 | HUNGARY SR UNSECURED REGS 03/36 5.5 | 0.2% |
| 176 | REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5 | 0.2% |
| 177 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | 0.2% |
| 178 | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | 0.2% |
| 179 | ROMANIA SR UNSECURED REGS 01/29 5.875 | 0.2% |
| 180 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5 | 0.2% |
| 181 | ROMANIA SR UNSECURED REGS 01/33 7.125 | 0.2% |
| 183 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | 0.2% |
| 184 | REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | 0.2% |
| 185 | FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875 | 0.2% |
| 186 | ROMANIA SR UNSECURED REGS 06/48 5.125 | 0.2% |
| 187 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5 | 0.2% |
| 188 | CODELCO INC SR UNSECURED REGS 01/55 6.78 | 0.2% |
| 189 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125 | 0.2% |
| 190 | REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | 0.2% |
| 191 | KINGDOM OF BAHRAIN SR UNSECURED REGS 06/36 7.125 | 0.2% |
| 192 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375 | 0.2% |
| 193 | CODELCO INC SR UNSECURED REGS 01/30 3.15 | 0.2% |
| 194 | ROMANIA SR UNSECURED REGS 03/35 5.75 | 0.2% |
| 195 | GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5 | 0.2% |
| 196 | REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25 | 0.2% |
| 197 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457 | 0.2% |
| 198 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | 0.2% |
| 199 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95 | 0.2% |
| 200 | KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75 | 0.2% |
| 201 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 07/32 6.7 | 0.2% |
| 202 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/34 7.625 | 0.2% |
| 203 | REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375 | 0.2% |
| 204 | STATE OF QATAR SR UNSECURED REGS 06/46 4.625 | 0.2% |
| 205 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | 0.2% |
| 206 | ROMANIA SR UNSECURED REGS 05/34 6 | 0.2% |
| 207 | REPUBLIC OF POLAND SR UNSECURED 04/56 6.125 | 0.2% |
| 208 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.2% |
| 209 | KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25 | 0.2% |
| 210 | REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 | 0.2% |
| 211 | DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45 | 0.2% |
| 212 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375 | 0.2% |
| 213 | REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875 | 0.2% |
| 214 | BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25 | 0.2% |
| 215 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6 | 0.2% |
| 216 | REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75 | 0.2% |
| 217 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | 0.2% |
| 218 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30 3.25 | 0.2% |
| 219 | REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16 | 0.2% |
| 220 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875 | 0.2% |
| 221 | REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5 | 0.2% |
| 222 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125 | 0.2% |
| 223 | REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375 | 0.2% |
| 224 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75 | 0.2% |
| 225 | KUWAIT INTL BOND SR UNSECURED REGS 07/29 5.039 | 0.2% |
| 226 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.45 | 0.2% |
| 227 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625 | 0.2% |
| 229 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/29 6.75 | 0.2% |
| 231 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 4.375 | 0.2% |
| 232 | REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5 | 0.2% |
| 233 | REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5 | 0.2% |
| 234 | KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625 | 0.2% |
| 235 | REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | 0.2% |
| 236 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15 | 0.2% |
| 237 | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.2% |
| 238 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.2% |
| 239 | REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | 0.2% |
| 240 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | 0.2% |
| 241 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5 | 0.2% |
| 242 | HUNGARY SR UNSECURED REGS 09/35 6 | 0.2% |
| 243 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | 0.2% |
| 244 | REPUBLIC OF CHILE SR UNSECURED 07/33 2.55 | 0.2% |
| 245 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125 | 0.2% |
| 246 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625 | 0.2% |
| 247 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75 | 0.2% |
| 248 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125 | 0.2% |
| 249 | ROMANIA BONDS REGS 05/36 6.625 | 0.2% |
| 250 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5 | 0.2% |
| 251 | MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5 | 0.2% |
| 252 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR | 0.2% |
| 253 | GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625 | 0.2% |
| 254 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34 | 0.2% |
| 255 | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375 | 0.2% |
| 257 | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848 | 0.2% |
| 258 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | 0.2% |
| 259 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375 | 0.2% |
| 260 | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | 0.2% |
| 261 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5 | 0.2% |
| 262 | REPUBLIC OF POLAND SR UNSECURED 04/31 4.625 | 0.2% |
| 263 | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25 | 0.2% |
| 264 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5 | 0.2% |
| 265 | REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5 | 0.2% |
| 266 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.2% |
| 267 | REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625 | 0.2% |
| 268 | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433 | 0.2% |
| 269 | REPUBLIC OF PERU SR UNSECURED 12/32 1.862 | 0.2% |
| 270 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2 | 0.2% |
| 271 | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.2% |
| 272 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | 0.2% |
| 273 | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.2% |
| 274 | TPAO VARLIK KIRALAMA ASA SR UNSECURED REGS 03/31 6.3 | 0.2% |
| 275 | REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5 | 0.2% |
| 276 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875 | 0.2% |
| 277 | ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75 | 0.2% |
| 278 | ROMANIA SR UNSECURED REGS 02/37 7.5 | 0.2% |
| 279 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714 | 0.2% |
| 280 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25 | 0.2% |
| 281 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/36 4.75 | 0.2% |
| 282 | ROMANIA SR UNSECURED REGS 07/36 5.75 | 0.1% |
| 283 | REPUBLIC OF PERU SR UNSECURED 12/60 2.78 | 0.1% |
| 284 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5 | 0.1% |
| 285 | UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951 | 0.1% |
| 286 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25 | 0.1% |
| 287 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412 | 0.1% |
| 288 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5 | 0.1% |
| 289 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25 | 0.1% |
| 290 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6 | 0.1% |
| 291 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875 | 0.1% |
| 292 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125 | 0.1% |
| 293 | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | 0.1% |
| 294 | PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625 | 0.1% |
| 295 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5 | 0.1% |
| 296 | REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05 | 0.1% |
| 297 | UNITED MEXICAN STATES SR UNSECURED 01/46 4.6 | 0.1% |
| 298 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 03/32 7.5 | 0.1% |
| 300 | REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5 | 0.1% |
| 301 | REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.1% |
| 302 | REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95 | 0.1% |
| 303 | COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045 | 0.1% |
| 304 | BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5 | 0.1% |
| 305 | KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136 | 0.1% |
| 306 | REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5 | 0.1% |
| 307 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308 | 0.1% |
| 308 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375 | 0.1% |
| 309 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.1% |
| 310 | REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3 | 0.1% |
| 311 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 0.1% |
| 312 | COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3 | 0.1% |
| 313 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125 | 0.1% |
| 314 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5 | 0.1% |
| 315 | GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56 6.25 | 0.1% |
| 316 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1 | 0.1% |
| 317 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7 | 0.1% |
| 318 | BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96 | 0.1% |
| 319 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 | 0.1% |
| 320 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95 | 0.1% |
| 321 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25 | 0.1% |
| 322 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875 | 0.1% |
| 323 | REPUBLIC OF TURKIYE SR UNSECURED 05/31 6.375 | 0.1% |
| 324 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5 | 0.1% |
| 325 | PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95 | 0.1% |
| 326 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25 | 0.1% |
| 327 | DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6 | 0.1% |
| 328 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875 | 0.1% |
| 329 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625 | 0.1% |
| 330 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65 | 0.1% |
| 331 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625 | 0.1% |
| 332 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65 | 0.1% |
| 333 | REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875 | 0.1% |
| 334 | QATAR ENERGY SR UNSECURED REGS 06/29 4.625 | 0.1% |
| 335 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95 | 0.1% |
| 336 | STATE OF QATAR SR UNSECURED REGS 11/28 3.625 | 0.1% |
| 337 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25 | 0.1% |
| 338 | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5 | 0.1% |
| 339 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | 0.1% |
| 340 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125 | 0.1% |
| 341 | KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75 | 0.1% |
| 342 | REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95 | 0.1% |
| 343 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | 0.1% |
| 344 | KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3 | 0.1% |
| 348 | KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5 | 0.1% |
| 349 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5 | 0.1% |
| 350 | ROMANIA SR UNSECURED REGS 01/53 7.625 | 0.1% |
| 351 | KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95 | 0.1% |
| 352 | UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05 | 0.1% |
| 353 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5 | 0.1% |
| 354 | CODELCO INC SR UNSECURED REGS 09/29 3 | 0.1% |
| 355 | IVORY COAST SR UNSECURED REGS 01/37 8.25 | 0.1% |
| 356 | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3 | 0.1% |
| 357 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/36 5.45 | 0.1% |
| 358 | ABU DHABI GOVT INT L SR UNSECURED REGS 03/36 4.25 | 0.1% |
| 359 | REPUBLIC OF PERU SR UNSECURED 03/41 3.3 | 0.1% |
| 360 | REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875 | 0.1% |
| 361 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/47 4.2 | 0.1% |
| 362 | REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45 | 0.1% |
| 363 | REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | 0.1% |
| 365 | ROMANIA SR UNSECURED REGS 02/31 3 | 0.1% |
| 366 | BULGARIA SR UNSECURED REGS 03/37 5 | 0.1% |
| 367 | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625 | 0.1% |
| 368 | CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2 | 0.1% |
| 369 | ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045 | 0.1% |
| 370 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404 | 0.1% |
| 371 | STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5 | 0.1% |
| 372 | GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8 | 0.1% |
| 373 | REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125 | 0.1% |
| 374 | QATAR ENERGY SR UNSECURED REGS 07/31 2.25 | 0.1% |
| 375 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48 | 0.1% |
| 376 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7 | 0.1% |
| 377 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75 | 0.1% |
| 378 | MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959 | 0.1% |
| 379 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25 | 0.1% |
| 380 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5 | 0.1% |
| 381 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/34 5.75 | 0.1% |
| 382 | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25 | 0.1% |
| 383 | UNITED MEXICAN STATES SR UNSECURED 02/52 4.4 | 0.1% |
| 384 | REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625 | 0.1% |
| 385 | REPUBLIC OF TURKIYE SR UNSECURED 01/41 6 | 0.1% |
| 386 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 | 0.1% |
| 387 | UNITED MEXICAN STATES SR UNSECURED 04/30 3.25 | 0.1% |
| 388 | SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875 | 0.1% |
| 389 | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125 | 0.1% |
| 390 | REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5 | 0.1% |
| 391 | FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75 | 0.1% |
| 392 | REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87 | 0.1% |
| 393 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25 | 0.1% |
| 394 | COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3 | 0.1% |
| 395 | PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175 | 0.1% |
| 396 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6 | 0.1% |
| 397 | IVORY COAST SR UNSECURED REGS 01/33 7.625 | 0.1% |
| 398 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75 | 0.1% |
| 399 | REPUBLIC OF PERU SR UNSECURED 06/55 6.2 | 0.1% |
| 400 | TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25 | 0.1% |
| 401 | KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5 | 0.1% |
| 402 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875 | 0.1% |
| 403 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6 | 0.1% |
| 404 | DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85 | 0.1% |
| 405 | HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5 | 0.1% |
| 406 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4 | 0.1% |
| 407 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3 | 0.1% |
| 408 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 | 0.1% |
| 409 | REPUBLIC OF POLAND SR UNSECURED 03/29 4.625 | 0.1% |
| 410 | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | 0.1% |
| 411 | KUWAIT INTL BOND KUWAIT INTL BOND | 0.1% |
| 412 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25 | 0.1% |
| 413 | STATE OF QATAR SR UNSECURED REGS 05/29 4.625 | 0.1% |
| 414 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125 | 0.1% |
| 415 | REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6 | 0.1% |
| 416 | REPUBLIC OF PERU SR UNSECURED 03/51 3.55 | 0.1% |
| 417 | KUWAIT INTL BOND SR UNSECURED REGS 07/36 5.509 | 0.1% |
| 418 | UAE INT L GOVT BOND SR UNSECURED REGS 07/34 4.857 | 0.1% |
| 419 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 0.1% |
| 420 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/31 4.625 | 0.1% |
| 421 | UNITED MEXICAN STATES SR UNSECURED 03/31 4.75 | 0.1% |
| 422 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3 | 0.1% |
| 423 | KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4 | 0.1% |
| 424 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9 | 0.1% |
| 425 | SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875 | 0.1% |
| 426 | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7 | 0.1% |
| 427 | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/33 4.375 | 0.1% |
| 429 | REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65 | 0.1% |
| 430 | BOLIVIA GOVERNMENT SR UNSECURED REGS 05/31 9.45 | 0.1% |
| 431 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5 | 0.1% |
| 432 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875 | 0.1% |
| 433 | REPUBLIC OF CHILE SR UNSECURED 04/53 3.5 | 0.1% |
| 434 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR | 0.1% |
| 435 | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 | 0.1% |
| 436 | REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6 | 0.1% |
| 437 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | 0.1% |
| 438 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25 | 0.1% |
| 439 | REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25 | 0.1% |
| 440 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR | 0.1% |
| 441 | KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25 | 0.1% |
| 442 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | 0.1% |
| 443 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5 | 0.1% |
| 444 | MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95 | 0.1% |
| 445 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875 | 0.1% |
| 446 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85 | 0.1% |
| 447 | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125 | 0.1% |
| 448 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | 0.1% |
| 449 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6 | 0.1% |
| 450 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75 | 0.1% |
| 451 | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5 | 0.1% |
| 452 | DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9 | 0.1% |
| 453 | CODELCO INC SR UNSECURED REGS 10/43 5.625 | 0.1% |
| 454 | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | 0.1% |
| 455 | REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | 0.1% |
| 456 | REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55 | 0.1% |
| 457 | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.1% |
| 458 | REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25 | 0.1% |
| 459 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95 | 0.1% |
| 460 | REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298 | 0.1% |
| 461 | UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2 | 0.1% |
| 462 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747 | 0.1% |
| 463 | REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75 | 0.1% |
| 464 | ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6 | 0.1% |
| 465 | COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158 | 0.1% |
| 466 | REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875 | 0.1% |
| 467 | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0.1% |
| 468 | REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25 | 0.1% |
| 469 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR | 0.1% |
| 470 | REPUBLIC OF PERU SR UNSECURED 12/99 3.23 | 0.1% |
| 471 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 0.1% |
| 472 | REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3 | 0.1% |
| 473 | HUNGARY SR UNSECURED REGS 09/55 6.75 | 0.1% |
| 474 | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 | 0.1% |
| 475 | COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125 | 0.1% |
| 476 | SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6 | 0.1% |
| 477 | REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | 0.1% |
| 478 | GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.25 | 0.1% |
| 479 | ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35 | 0.1% |
| 480 | REPUBLIC OF POLAND SR UNSECURED 11/27 5.5 | 0.1% |
| 481 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65 | 0.1% |
| 482 | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | 0.1% |
| 483 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375 | 0.1% |
| 484 | TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.5 | 0.1% |
| 485 | PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5 | 0.1% |
| 486 | STATE OF QATAR SR UNSECURED REGS 02/28 4.5 | 0.1% |
| 487 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5 | 0.1% |
| 488 | KSA IJARAH SUKUK SR UNSECURED REGS 09/31 5.257 | 0.1% |
| 489 | KSA IJARAH SUKUK SR UNSECURED REGS 09/36 5.598 | 0.1% |
| 490 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5 | 0.1% |
| 491 | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226 | 0.1% |
| 492 | CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625 | 0.1% |
| 493 | SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171 | 0.1% |
| 494 | REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125 | 0.1% |
| 495 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125 | 0.1% |
| 496 | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 | 0.1% |
| 497 | UAE INT L GOVT BOND SR UNSECURED REGS 09/33 4.917 | 0.1% |
| 499 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625 | 0.1% |
| 500 | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75 | 0.1% |
| 501 | SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375 | 0.1% |
| 502 | RAK CAPITAL SR UNSECURED REGS 03/35 5 | 0.1% |
| 503 | IVORY COAST SR UNSECURED REGS 06/33 6.125 | 0.1% |
| 504 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5 | 0.1% |
| 505 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5 | 0.1% |
| 506 | TRINIDAD + TOBAGO SR UNSECURED REGS 07/38 6.2 | 0.1% |
| 507 | REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35 | 0.1% |
| 508 | INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7 | 0.1% |
| 509 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | 0.1% |
| 510 | REPUBLIC OF KENYA SR UNSECURED REGS 02/34 7.875 | 0.1% |
| 511 | REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85 | 0.1% |
| 512 | REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3 | 0.1% |
| 513 | REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625 | 0.1% |
| 514 | SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133 | 0.1% |
| 516 | REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375 | 0.1% |
| 517 | REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7 | 0.1% |
| 518 | UNITED MEXICAN STATES SR UNSECURED 04/71 3.75 | 0.1% |
| 519 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002 | 0.1% |
| 520 | KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875 | 0.1% |
| 521 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/55 7.25 | 0.1% |
| 522 | REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.5 | 0.1% |
| 523 | UNITED MEXICAN STATES SR UNSECURED 02/56 6.75 | 0.1% |
| 524 | IVORY COAST SR UNSECURED REGS 02/41 6.75 | 0.1% |
| 525 | REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 | 0.1% |
| 526 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25 | 0.1% |
| 527 | KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.1 | 0.1% |
| 528 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/56 5.875 | 0.1% |
| 529 | DUBAI GOVT INT L BONDS SR UNSECURED REGS 01/43 5.25 | 0.1% |
| 530 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR | 0.1% |
| 531 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45 5.125 | 0.1% |
| 532 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45 | 0.1% |
| 533 | ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7 | 0.1% |
| 534 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/31 1.875 | 0.1% |
| 535 | DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625 | 0.1% |
| 536 | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | 0.1% |
| 537 | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54 5.125 | 0.1% |
| 538 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 | 0.1% |
| 539 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/60 4.8 | 0.1% |
| 540 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5 | 0.1% |
| 541 | AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125 | 0.1% |
| 543 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625 | 0.1% |
| 544 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003 | 0.0% |
| 545 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR | 0.0% |
| 546 | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | 0.0% |
| 547 | LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65 | 0.0% |
| 548 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | 0.0% |
| 549 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR | 0.0% |
| 550 | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7 | 0.0% |
| 551 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 0.0% |
| 552 | ROMANIA SR UNSECURED REGS 02/28 6.625 | 0.0% |
| 553 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75 | 0.0% |
| 554 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 4 | 0.0% |
| 555 | ROMANIA SR UNSECURED REGS 03/32 3.625 | 0.0% |
| 556 | REPUBLIC OF CHILE SR UNSECURED 09/71 3.25 | 0.0% |
| 557 | REPUBLIC OF TURKIYE SR UNSECURED 02/34 8 | 0.0% |
| 558 | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | 0.0% |
| 559 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 | 0.0% |
| 560 | ROMANIA SR UNSECURED REGS 11/27 5.25 | 0.0% |
| 561 | REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75 | 0.0% |
| 562 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7 | 0.0% |
| 563 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25 | 0.0% |
| 564 | KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375 | 0.0% |
| 565 | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25 | 0.0% |
| 566 | LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7 | 0.0% |
| 567 | LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85 | 0.0% |
| 568 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR | 0.0% |
| 569 | LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85 | 0.0% |
| 570 | US 10YR NOTE (CBT)DEC26 | 0.0% |
| 571 | LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75 | 0.0% |
| 572 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4 | 0.0% |
| 573 | ROMANIA SR UNSECURED REGS 02/51 4 | 0.0% |
| 574 | LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6 | 0.0% |
| 575 | EURO CURRENCY | 0.0% |
| 576 | US DOLLAR | -0.1% |
How it ranks vs peers
🪙 Cheaper than 88% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 27%📈 Higher 5-yr return than 0%📊 Behind its category by 6.6% (1-yr) (category average +1.8%)📊 Behind its category by 2.3% (3-yr) (category average +4.8%)📊 Behind its category by 3.0% (5-yr) (category average -1.4%)
Versus the Bonds · Emerging Markets · USD ETFs we track.
Advanced risk
0.50
Sortino (3y) ?
0.30
Calmar (3y) ?
4.4%
Downside deviation ?
58%
Up months (hit rate) ?
$25.80
52-week high ?
$23.66
52-week low ?
Concentration depth
~367 ?
Effective number of holdings
Roughly 576 companies are held, but the largest names carry most of the weight — so it behaves like ~367 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 USD 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 Corp 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 Emerging Market USD Sovereign and Sovereign Owned 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 CEMBI Broad Diversified Core Index | |
| Yearly fee (TER) | 0.23% | 0.50% | 0.50% | 0.50% | 0.45% | 0.45% | 0.53% |
| All-in cost | 0.00% | 0.50% | 0.50% | 0.50% | 0.45% | 0.00% | 0.53% |
| Fund size | €272M | €9.6B | €8.7B | €8.1B | €7B | €7B | €3.8B |
| 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. | +2.5% | +6.5% | +4.0% | +6.6% | +8.8% | +11.4% | |
| 5-yr return p.a. | -4.3% | -1.6% | -2.2% | -0.5% | +1.8% | +3.2% | |
| # holdings | 576 | 624 | 624 | 624 | 624 | 624 | 1,279 |
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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.