Solactive LCY EM Government TR Index

Master Data

ISIN:	DE000SLA8QF1
Bloomberg Ticker:	SOLEBLB
WKN:	SLA8QF

Current quotes

Last quote Today, 06 Dec 2019	1051.96
Day range:	1051.96 / 1051.96
Change abs./rel.:	0.00 / 0.00
Year range:	951.16 / 1070.02

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
MALAYSIA INVESTMNT ISSUE	4.895	05/08/2047	0.11
MALAYSIA GOVERNMENT	3.8	08/17/2023	0.11
LETRA TESOURO NACIONAL	0	04/01/2021	0.90
PHILIPPINE GOVERNMENT	3.5	04/21/2023	0.07
BONOS DE TESORERIA	6.15	08/12/2032	0.20
KOREA TREASURY BOND	2.375	12/10/2027	0.46
KOREA TREASURY BOND	2.25	09/10/2037	0.38
POLAND GOVERNMENT BOND	0	05/25/2021	0.18
MALAYSIAN GOVERNMENT	4.181	07/15/2024	0.12
PHILIPPINE GOVERNMENT	8.5	11/29/2032	0.05
ROMANIA GOVERNMENT BOND	3.25	03/22/2021	0.09
REPUBLIC OF SOUTH AFRICA	9	01/31/2040	0.28
PHILIPPINE GOVERNMENT	4.25	01/25/2021	0.04
ROMANIA GOVERNMENT BOND	3.65	09/24/2031	0.04
TITULOS DE TESORERIA B	7.25	10/18/2034	0.12
RUSSIA GOVT BOND - OFZ	7.5	08/18/2021	0.21
HUNGARY GOVERNMENT BOND	1.75	10/26/2022	0.17
RUSSIA GOVT BOND - OFZ	7	12/15/2021	0.25
TURKEY GOVERNMENT BOND	9.5	01/12/2022	0.08
MALAYSIA GOVERNMENT	3.478	06/14/2024	0.08
HUNGARY GOVERNMENT BOND	3	10/27/2027	0.20
KOREA TREASURY BOND	2.125	03/10/2047	0.88
INDONESIA GOVER	8.75	05/15/2031	0.23
THAILAND GOVERNMENT BOND	4.26	12/12/2037	0.42
PHILIPPINE GOVERNMENT	6.25	03/22/2028	0.07
REPUBLIC OF SOUTH AFRICA	8	01/31/2030	0.47
LETRA TESOURO NACIONAL	0	07/01/2023	1.53
THAILAND GOVERNMENT BOND	1.45	12/17/2024	0.09
BONO BCO CENT CHILE PES	6	02/01/2021	0.03
TURKEY GOVERNMENT BOND	11	03/02/2022	0.13
MALAYSIA INVESTMNT ISSUE	3.655	10/15/2024	0.07
PHILIPPINE GOVERNMENT	5.75	04/12/2025	0.07
ROMANIA GOVERNMENT BOND	3.5	12/19/2022	0.09
THAILAND GOVERNMENT BOND	1.6	06/17/2035	0.06
MALAYSIA INVESTMNT ISSUE	4.943	12/06/2028	0.06
COLOMBIAN TES	10	07/24/2024	0.41
ROMANIA GOVERNMENT BOND	4	10/27/2021	0.10
BANK OF THAILAND BOND	1.43	08/26/2021	0.16
THAILAND GOVERNMENT BOND	3.65	12/17/2021	0.40
RUSSIA GOVT BOND - OFZ	7.4	12/07/2022	0.26
THAILAND GOVERNMENT BOND	3.8	06/14/2041	0.19
MALAYSIA INVESTMNT ISSUE	4.094	11/30/2023	0.12
MALAYSIA GOVERNMENT BOND	4.127	04/15/2032	0.06
RUSSIA GOVT BOND - OFZ	0.25	07/20/2044	0.03
HUNGARY GOVERNMENT BOND	7	06/24/2022	0.16
NOTA DO TESOURO NACIONAL	10	01/01/2027	1.81
HUNGARY GOVERNMENT BOND	6.75	10/22/2028	0.13
KOREA TREASURY BOND	4.75	12/10/2030	0.55
COLOMBIAN TES	6	04/28/2028	0.39
RUSSIA GOVT BOND - OFZ	7.7	03/23/2033	0.27
SOUTH AFRICA GOVERNMENT BOND	8.5	01/31/2037	0.36
POLAND GOVERNMENT BOND	4	10/25/2023	0.33
HUNGARY GOVERNMENT B	3	06/26/2024	0.15
POLAND GOVERNMENT BOND	2.5	04/25/2024	0.38
PHILIPPINE GOVERNMENT	6.375	01/19/2022	0.05
MEX BONOS DESARR FIX RT	8	09/05/2024	0.37
PHILIPPINE GOVERNMENT	4.25	10/17/2024	0.03
ROMANIA GOVERNMENT BOND	4	08/08/2022	0.05
TITULOS DE TESORERIA B	6.25	11/26/2025	0.25
PERUSAHAAN PENERBIT SBSN	6.1	02/15/2037	0.04
MALAYSIA INVESTMNT ISSUE	4.638	11/15/2049	0.05
THAILAND GOVERNMENT BOND	4.675	06/29/2044	0.31
INDONESIA TREASURY BOND	8.25	06/15/2032	0.15
PHILIPPINE GOVERNMENT	7.625	09/29/2036	0.04
HUNGARY GOVERNMENT BOND	2.5	10/27/2021	0.08
REPUBLIC OF ARGENTINA	16	10/17/2023	0.01
KOREA TREASURY BOND	2.25	06/10/2025	0.58
LETRA TESOURO NACIONAL	0	07/01/2022	1.01
MALAYSIA INVESTMNT ISSUE	4.194	07/15/2022	0.11
THAILAND GOVERNMENT	2.125	12/17/2026	0.35
INDONESIA TREASURY BOND	5.625	05/15/2023	0.28
SOUTH AFRICA GOVERNMENT BOND	6.5	02/28/2041	0.19
TURKEY GOVERNMENT BOND	10.4	03/20/2024	0.06
ROMANIA GOVERNMENT BOND	4.4	09/25/2023	0.05
MALAYSIA GOVERNMENT	3.885	08/15/2029	0.13
PHILIPPINE GOVERNMENT	8	09/30/2035	0.07
RUSSIAN FEDERAL BOND - OFZ	7	01/25/2023	0.11
HUNGARY GOVERNMENT BOND	2.75	12/22/2026	0.15
SUKUK PERUMAHAN KERAJAAN	4.731	02/21/2024	0.06
MALAYSIA GOVERNMENT	3.844	04/15/2033	0.15
KOREA TREASURY BOND	1.5	12/10/2026	0.48
PHILIPPINE GOVERNMENT	3.625	09/09/2025	0.12
POLAND GOVERNMENT BOND	5.75	09/23/2022	0.29
KOREA TREASURY BOND	2.25	06/10/2021	0.32
INDONESIA TREASURY BOND	8.75	02/15/2044	0.10
REPUBLIC OF ARGENTINA	18.2	10/03/2021	0.01
PHILIPPINE GOVERNMENT	8.125	12/16/2035	0.19
INDONESIA GOVERNMENT	7	09/15/2030	0.20
HUNGARY GOVERNMENT BOND	2.5	10/24/2024	0.18
CZECH REPUBLIC GOVERNMENT BOND	5.7	05/25/2024	0.20
PHILIPPINE GOVERNMENT	5.875	02/02/2032	0.03
TURKEY GOVERNMENT BOND	12.2	01/18/2023	0.12
KOREA TREASURY BOND	2.25	12/10/2025	0.49
RUSSIA GOVT BOND - OFZ	7.65	04/10/2030	0.10
PHILIPPINE GOVERNMENT	4	01/26/2022	0.07
MALAYSIA GOVERNMENT	4.736	03/15/2046	0.12
INDONESIA TREASURY BOND	8.25	07/15/2021	0.33
TURKEY GOVERNMENT BOND	10.7	08/17/2022	0.12
SOUTH AFRICA GOVERNMENT BOND	8.25	03/31/2032	0.33
PHILIPPINE GOVERNMENT	4.125	08/20/2024	0.10
PHILIPPINE GOVERNMENT	4.5	04/20/2024	0.05
ROMANIA GOVERNMENT BOND	5.85	04/26/2023	0.10
KOREA MONETARY STAB BOND	1.315	10/02/2021	0.29
TURKEY GOVERNMENT BOND	10.7	02/17/2021	0.12
MALAYSIA GOVERNMENT	4.921	07/06/2048	0.12
BONOS TESORERIA PESOS	5	03/01/2035	0.26
POLAND GOVERNMENT BOND	1.75	07/25/2021	0.35
RUSSIA GOVT BOND - OFZ	7.1	10/16/2024	0.25
KOREA TREASURY BOND	5.5	03/10/2028	0.52
ROMANIA GOVERNMENT BOND	4.25	06/28/2023	0.10
HUNGARY GOVERNMENT BOND	1.5	08/24/2022	0.05
RUSSIA GOVT BOND - OFZ	7.4	07/17/2024	0.27
SOUTH AFRICA GOVERNMENT BOND	6.25	03/31/2036	0.22
TURKEY GOVERNMENT BOND	9	07/24/2024	0.11
SOUTH AFRICA GOVERNMENT BOND	7.75	02/28/2023	0.35
POLAND GOVERNMENT BOND	5.75	10/25/2021	0.20
KOREA TREASURY BOND	3	03/10/2023	0.47
CZECH REPUBLIC	0.95	05/15/2030	0.18
ROMANIA GOVERNMENT BOND	5.8	07/26/2027	0.11
INDONESIA TREASURY BOND	10.5	08/15/2030	0.09
BANK OF THAILAND BOND	1.84	05/27/2021	0.15
RUSSIAN FEDERAL BOND - OFZ	7.05	01/19/2028	0.26
TURKEY GOVERNMENT BOND	9.2	09/22/2021	0.11
DOMINICAN REPUBLIC BON	10.5	04/07/2023	0.02
MALAYSIA INVESTMNT ISSUE	4.724	06/15/2033	0.15
DOMINICAN REPUBLIC BON	12	03/05/2032	0.05
REPUBLIC OF ARGENTINA	15.5	10/17/2026	0.02
MEXICAN BONOS	10	11/20/2036	0.26
THAILAND GOVERNMENT BOND	4.875	06/22/2029	0.42
BONOS DE TESORERIA	5.4	08/12/2034	0.11
POLAND GOVERNMENT B	2	04/25/2021	0.31
MALAYSIA GOVERNMENT BOND	4.392	04/15/2026	0.13
PHILIPPINE GOVERNMENT	6.5	04/28/2021	0.03
MEXICAN BONOS	8	12/07/2023	0.60
MALAYSIA GOVERNMENT	4.059	09/30/2024	0.12
INDONESIA TREASURY BOND	9.5	07/15/2031	0.10
CZECH REPUBLIC GOVERNMENT BOND	4.7	09/12/2022	0.18
POLAND GOVERNMENT B	2.25	04/25/2022	0.33
POLAND GOVERNMENT BOND	2.5	07/25/2026	0.44
KOREA MONETARY STAB BOND	1.81	02/02/2021	0.48
THAILAND GOVERNMENT BOND	3.775	06/25/2032	0.44
KOREA TREASURY BOND	4.25	06/10/2021	0.63
PHILIPPINE GOVERNMENT	3.5	03/20/2021	0.08
KOREA TREASURY BOND	2	03/10/2049	0.83
CZECH REPUBLIC	2.4	09/17/2025	0.20
KOREA TREASURY BOND	5.25	03/10/2027	0.24
INDONESIA GOVERNMENT	8.125	05/15/2024	0.30
PERUSAHAAN PENERBIT SBSN	8.75	08/15/2023	0.07
THAILAND GOVERNMENT BOND	1.875	06/17/2022	0.26
PERU GOVERNMENT BOND	5.2	09/12/2023	0.03
POLAND GOVERNMENT BOND	2.5	01/25/2023	0.39
PERUSAHAAN PENERBIT SBSN	8.25	09/15/2023	0.14
MALAYSIA GOVERNMENT BOND	4.232	06/30/2031	0.14
NOTA DO TESOURO NACIONAL	10	01/01/2029	1.17
KOREA TREASURY BOND	2.125	06/10/2027	0.48
MALAYSIA GOVERNMENT BOND	3.502	05/31/2027	0.06
KOREA MONETARY STAB BOND	1.18	08/02/2021	0.41
BANK OF THAILAND BOND	2.09	09/24/2021	0.12
SOUTH AFRICA GOVERNMENT BOND	10.5	12/21/2026	0.83
MALAYSIA INVESTMNT ISSUE	4.582	08/30/2033	0.11
PERU GOVERNMENT BOND	6.95	08/12/2031	0.23
MALAYSIA GOVERNMENT	4.642	11/07/2033	0.11
CZECH REPUBLIC	2	10/13/2033	0.17
BANK OF THAILAND BOND	1.44	09/16/2022	0.11
KOREA TREASURY BOND	3.5	03/10/2024	0.53
POLAND GOVERNMENT BOND	2.25	10/25/2024	0.17
TURKEY GOVERNMENT BOND	8.5	09/14/2022	0.08
PHILIPPINE GOVERNMENT	5.25	05/18/2037	0.03
MEX BONOS DESARR FIX RT	6.75	03/09/2023	0.08
TITULOS DE TESORERIA B	7	06/30/2032	0.25
INDONESIA GOVERNMENT	8.375	04/15/2039	0.19
MALAYSIA INVESTMNT ISSUE	3.948	04/14/2022	0.12
PERUSAHAAN PENERBIT SBSN	6.5	05/15/2021	0.24
BONOS DE LA TESORERIA DE LA REPUBLICA E	6	01/01/2043	0.23
MALAYSIA GOVERNMENT	3.906	07/15/2026	0.12
MALAYSIA INVESTMNT ISSUE	4.045	08/15/2024	0.11
INDONESIA TREASURY BOND	10.5	07/15/2038	0.06
KOREA TREASURY BOND	1.375	09/10/2021	0.35
RUSSIAN FEDERAL BOND - OFZ	7.6	07/20/2022	0.22
MALAYSIA INVESTMNT ISSUE	3.493	10/31/2023	0.04
MALAYSIA INVESTMNT ISSUE	4.119	11/30/2034	0.08
KOREA TREASURY BOND	1.375	09/10/2024	0.19
DOM REP CB NOTES	10.5	01/17/2025	0.04
MEX BONOS DESARR FIX RT	7.25	12/09/2021	0.55
KOREA TREASURY BOND	3.75	12/10/2033	0.83
INDONESIA TREASURY BOND	9.5	07/15/2023	0.08
MALAYSIA INVESTMNT ISSUE	4.39	07/07/2023	0.12
POLAND GOVERNMENT BOND	3.25	07/25/2025	0.35
POLAND GOVERNMENT BOND	2.5	07/25/2027	0.38
PHILIPPINE GOVERNMENT	4.75	07/04/2022	0.05
MEX BONOS DESARR FIX RT	7.75	11/23/2034	0.22
LETRA TESOURO NACIONAL	0	01/01/2022	1.23
MALAYSIA INVESTMNT ISSUE	4.258	07/26/2027	0.12
MALAYSIA GOVERNMENT	4.893	06/08/2038	0.12
PHILIPPINE GOVERNMENT	5.5	03/08/2023	0.07
HUNGARY GOVERNMENT BOND	3	08/21/2030	0.10
MALAYSIA INVESTMNT ISSUE	3.726	03/31/2026	0.08
MALAYSIA GOVERNMENT	3.828	07/05/2034	0.04
MEXICAN BONOS	8.5	11/18/2038	0.41
ROMANIA GOVERNMENT BOND	3.4	03/08/2022	0.09
RUSSIAN FEDERAL BOND - OFZ	6.5	11/24/2021	0.05
PERU GOVERNMENT BOND	8.2	08/12/2026	0.21
HUNGARY GOVERNMENT BOND	5.5	06/24/2025	0.22
SOUTH AFRICA GOVERNMENT BOND	8.75	02/28/2048	0.64
MALAYSIA GOVERNMENT	3.795	09/30/2022	0.12
MALAYSIA GOVERNMENT	3.757	04/20/2023	0.10
TURKEY GOVERNMENT BOND	10.5	08/11/2027	0.14
MALAYSIA GOVERNMENT	3.882	03/14/2025	0.08
POLAND GOVERNMENT BOND	5.75	04/25/2029	0.13
PERUSAHAAN PENERBIT SBSN	5.45	01/15/2022	0.08
KOREA TREASURY BOND	2.625	03/10/2048	1.04
BONO BCO CENT CHILE PES	6	03/01/2022	0.02
MALAYSIA GOVERNMENT	3.62	11/30/2021	0.11
INDONESIA TREASURY BOND	10	09/15/2024	0.06
MEXICAN BONOS	7.75	05/29/2031	0.35
RUSSIA GOVT BOND - OFZ	7.7	03/16/2039	0.08
CZECH REPUBLIC GOVERNMENT BOND	2.5	08/25/2028	0.20
MALAYSIA INVESTMNT ISSUE	4.755	08/04/2037	0.17
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	10	01/01/2021	1.82
REPUBLIC OF SOUTH AFR	8.875	02/28/2035	0.34
KOREA MONETARY STAB BOND	1.93	12/02/2020	0.40
ROMANIA GOVERNMENT BOND	4.75	02/24/2025	0.10
MALAYSIA INVESTMNT ISSUE	3.743	08/26/2021	0.07
MALAYSIA GOVERNMENT BOND	3.892	03/15/2027	0.06
MEXICAN BONOS	10	12/05/2024	0.69
BONOS TESORERIA PESOS	4.7	09/01/2030	0.19
TURKEY GOVERNMENT BOND	10.6	02/11/2026	0.16
DOM REP CB NOTES	10	11/26/2021	0.05
SOUTH AFRICA GOVERNMENT BOND	7	02/28/2031	0.28
MALAYSIA INVESTMNT ISSUE	4.369	10/31/2028	0.13
THAILAND GOVERNMENT BOND	3.85	12/12/2025	0.34
INDONESIA TREASURY BOND	10	02/15/2028	0.08
MALAYSIA GOVERNMENT BOND	4.935	09/30/2043	0.08
MALAYSIA INVESTMNT ISSUE	3.899	06/15/2027	0.05
PERU GOVERNMENT BOND	6.9	08/12/2037	0.23
TURKEY GOVERNMENT BOND	12.4	03/08/2028	0.08
INDONESIA TREASURY BOND	6.125	05/15/2028	0.31
MALAYSIA INVESTMNT ISSUE	3.729	03/31/2022	0.07
RUSSIA GOVT BOND - OFZ	7.95	10/07/2026	0.25
CZECH REPUBLIC GOVERNMENT BOND	4.2	12/04/2036	0.13
MALAYSIA GOVERNMENT	4.048	09/30/2021	0.13
THAILAND GOVERNMENT BOND	3.625	06/16/2023	0.31
KOREA TREASURY BOND	2	03/10/2046	0.57
MEX BONOS DESARR FIX RT	8	11/07/2047	0.33
POLAND GOVERNMENT BOND	2.75	10/25/2029	0.24
COLOMBIAN TES	7.5	08/26/2026	0.40
THAILAND GOVERNMENT BOND	3.65	06/20/2031	0.34
ROMANIA GOVERNMENT BOND	5.95	06/11/2021	0.10
INDONESIA GOVERNMENT	8.25	05/15/2029	0.37
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	10	01/01/2023	2.11
KOREA TREASURY BOND	2.375	09/10/2038	0.34
MALAYSIA GOVERNMENT	4.762	04/07/2037	0.15
INDONESIA TREASURY BOND	8.375	03/15/2034	0.47
MALAYSIA INVESTMNT ISSUE	4.467	09/15/2039	0.13
DOM REP CB NOTES	11	02/03/2023	0.03
RUSSIAN FEDERAL BOND - OFZ	8.15	02/03/2027	0.27
BONOS TESORERIA PESOS	4.5	02/28/2021	0.04
KOREA TREASURY BOND	2.375	03/10/2023	0.48
RUSSIA GOVT BOND - OFZ	6.9	05/23/2029	0.25
MALAYSIAN GOVERNMENT	3.733	06/15/2028	0.12
TURKEY GOVERNMENT BOND	8	03/12/2025	0.10
BONOS DE TESORERIA	5.94	02/12/2029	0.21
INDONESIA TREASURY BOND	6.625	05/15/2033	0.25
PHILIPPINE GOVERNMENT	5.75	08/16/2037	0.04
PHILIPPINE GOVERNMENT	4	12/06/2022	0.05
SUKUK PERUMAHAN KERAJAAN	4.345	10/07/2021	0.06
INDONESIA TREASURY BOND	8.375	09/15/2026	0.41
MALAYSIA INVESTMNT ISSUE	3.871	08/08/2028	0.03
KOREA TREASURY BOND	1.5	09/10/2036	0.35
TITULOS DE TESORERIA B	7.75	09/18/2030	0.25
THAILAND GOVERNMENT BOND	4	06/17/2066	0.41
KOREA TREASURY BOND	3	09/10/2024	0.64
PERUSAHAAN PENERBIT SBSN	8.875	11/15/2031	0.16
MALAYSIA INVESTMNT ISSUE	4.17	04/30/2021	0.13
COLOMBIAN TES	7	05/04/2022	0.46
INDONESIA TREASURY BOND	12.8	06/15/2021	0.06
MALAYSIA INVESTMNT ISSUE	4.128	08/15/2025	0.14
CZECH REPUBLIC	2.75	07/23/2029	0.21
RUSSIA GOVT BOND - OFZ	6.5	02/28/2024	0.23
ROMANIA GOVERNMENT BOND	5	02/12/2029	0.09
HUNGARY GOVERNMENT BOND	0.5	04/21/2021	0.05
CZECH REPUBLIC	1	06/26/2026	0.18
BONOS TESORERIA PESOS	4.5	03/01/2026	0.22
INDONESIA GOVERNMENT	7.5	06/15/2035	0.08
THAILAND GOVERNMENT BOND	2.875	12/17/2028	0.30
RUSSIA GOVT BOND - OFZ	7.25	05/10/2034	0.26
INDONESIA TREASURY BOND	9	03/15/2029	0.33
MALAYSIA INVESTMNT ISSUE	4.245	09/30/2030	0.08
ROMANIA GOVERNMENT BOND	3.25	04/29/2024	0.10
KOREA TREASURY BOND	3.375	09/10/2023	0.49
LETRA TESOURO NACIONAL	0	07/01/2021	1.24
BONOS DE TESORERIA	5.7	08/12/2024	0.17
INDONESIA GOVERNMENT	6.5	06/15/2025	0.14
TURKEY GOVERNMENT BOND	20.9	04/21/2021	0.17
PHILIPPINE GOVERNMENT	4.75	05/04/2027	0.06
KOREA TREASURY BOND	1.625	06/10/2022	0.37
LETRA TESOURO NACIONAL	0	10/01/2021	0.74
MEXICAN BONOS	7.75	11/13/2042	0.48
PHILIPPINE GOVERNMENT	4.625	09/09/2040	0.11
KOREA TREASURY BOND	2	12/10/2021	0.37
MALAYSIA INVESTMNT ISSUE	4.13	07/09/2029	0.09
POLAND GOVERNMENT BOND	2.75	04/25/2028	0.37
RUSSIAN FEDERAL BOND - OFZ	7.6	04/14/2021	0.11
THAILAND GOVERNMENT BOND	2.875	06/17/2046	0.31
MALAYSIA INVESTMNT ISSUE	4.444	05/22/2024	0.14
PHILIPPINE GOVERNMENT	3.625	03/21/2033	0.07
BONOS TESORERIA PESOS	4.5	03/01/2021	0.10
KOREA TREASURY BOND	2.25	09/10/2023	0.28
MALAYSIA GOVERNMENT BOND	3.418	08/15/2022	0.11
BANK OF THAILAND BOND	1.75	02/18/2021	0.16
MALAYSIA GOVERNMENT	3.9	11/30/2026	0.10
THAILAND GOVERNMENT BOND	3.6	06/17/2067	0.23
RUSSIA GOVT BOND - OFZ	8.5	09/17/2031	0.20
BONOS TESORERIA PESOS	5.1	07/15/2050	0.07
MEXICAN BONOS	7.5	06/03/2027	0.71
PHILIPPINE GOVERNMENT	5.75	11/24/2021	0.04
THAILAND GOVERNMENT BOND	2.4	12/17/2023	0.31
INDONESIA GOVERNMEN	8.25	05/15/2036	0.30
KOREA TREASURY BOND	4	12/10/2031	0.93
MEX BONOS DESARR FIX	5.75	03/05/2026	0.36
MALAYSIA GOVERNMENT	4.709	09/15/2026	0.04
ROMANIA GOVERNMENT BOND	4.5	06/17/2024	0.07
PHILIPPINE GOVERNMENT	6.25	02/14/2026	0.12
KOREA TREASURY BOND	1.875	06/10/2029	0.48
ROMANIA GOVERNMENT BOND	4.85	04/22/2026	0.09
MALAYSIA INVESTMNT ISSUE	3.151	05/15/2023	0.04
INDONESIA TREASURY BOND	11	09/15/2025	0.10
THAILAND GOVERNMENT BOND	3.4	06/17/2036	0.34
KOREA TREASURY BOND	5.5	12/10/2029	0.56
KOREA TREASURY BOND	1.875	03/10/2022	0.50
MALAYSIA GOVERNMENT	4.254	05/31/2035	0.08
DOMINICAN REPUBLIC BON	11.25	02/05/2027	0.03
INDONESIA GOVERNMENT	7.375	05/15/2048	0.08
INDONESIA TREASURY BOND	9.5	05/15/2041	0.06
TURKEY GOVERNMENT BOND	8.8	09/27/2023	0.09
MALAYSIA GOVERNMENT BOND	3.48	03/15/2023	0.12
KOREA TREASURY BOND	2.375	12/10/2028	0.45
PHILIPPINE GOVERNMENT	6.75	01/24/2039	0.07
MALAYSIA GOVERNMENT	3.899	11/16/2027	0.16
MALAYSIAN GOVERNMENT	4.498	04/15/2030	0.15
TURKEY GOVERNMENT BOND	16.2	06/14/2023	0.10
INDONESIA TREASURY BOND	8.375	03/15/2024	0.46
KOREA TREASURY BOND	1.875	06/10/2026	0.46
KOREA TREASURY BOND	3.75	06/10/2022	0.60
BANK OF THAILAND BOND	1.81	03/25/2022	0.16
MALAYSIA INVESTMNT ISSUE	4.07	09/30/2026	0.12
MALAYSIA INVESTMNT ISSUE	4.786	10/31/2035	0.08
MALAYSIA GOVERNMENT	3.882	03/10/2022	0.12
TURKEY GOVERNMENT BOND	11	02/24/2027	0.12
HUNGARY GOVERNMENT BOND	6	11/24/2023	0.18
KOREA MONETARY STAB BOND	1.585	06/02/2021	0.43
REPUBLIC OF SOUTH AFRICA	8.75	01/31/2044	0.38
TURKEY GOVERNMENT BOND	13.8	10/20/2021	0.07
KOREA TREASURY BOND	2.75	12/10/2044	0.69
SOUTH AFRICA GOVERNMENT BOND	6.75	03/31/2021	0.15
KOREA TREASURY BOND	1.75	12/10/2020	0.39
INDONESIA GOVERNMENT	7.5	08/15/2032	0.15
MALAYSIA GOVERNMENT	3.441	02/15/2021	0.04
MALAYSIA GOVERNMENT BOND	4.16	07/15/2021	0.15
THAILAND GOVERNMENT BOND	2	12/17/2022	0.31
MALAYSIA GOVERNMENT	3.955	09/15/2025	0.15
PHILIPPINE GOVERNMENT	8	07/19/2031	0.29
MALAYSIA INVESTMNT ISSUE	3.99	10/15/2025	0.11
THAILAND GOVERNMENT BOND	3.58	12/17/2027	0.12
CZECH REPUBLIC	0.25	02/10/2027	0.15
KOREA TREASURY BOND	5.75	03/10/2026	0.31
KOREA TREASURY BOND	2.625	06/10/2028	0.46
KOREA TREASURY BOND	2	03/10/2021	0.44
MEXICAN BONOS	8.5	05/31/2029	0.57
PERU GOVERNMENT BOND	6.85	02/12/2042	0.07
THAILAND GOVERNMENT BOND	3.3	06/17/2038	0.23
RUSSIA GOVT BOND - OFZ	7.15	11/12/2025	0.09
KOREA MONETARY STAB BOND	1.74	04/02/2021	0.50
BONOS DE TESORERIA	6.35	08/12/2028	0.22
INDONESIA GOVERNMENT	7.5	05/15/2038	0.21
MALAYSIA INVESTMNT ISSUE	3.716	03/23/2021	0.10
CZECH REPUBLIC GOVERNMENT BOND	3.85	09/29/2021	0.15
KOREA TREASURY BOND	1.875	03/10/2024	0.40
MEXICAN BONOS	6.5	06/10/2021	0.56
PHILIPPINE GOVERNMENT	8.75	05/27/2030	0.08
BANK OF THAILAND BOND	1.62	03/12/2021	0.21
KOREA TREASURY BOND	2	09/10/2022	0.36
MALAYSIA INVESTMNT ISSUE	3.699	11/15/2022	0.09
TURKEY GOVERNMENT BOND	7.1	03/08/2023	0.11
KOREA TREASURY BOND	3	12/10/2042	0.95
KOREA TREASURY BOND	2.625	09/10/2035	0.52
MEXICAN BONOS	6.5	06/09/2022	0.65
RUSSIAN FEDERAL BOND - OFZ	7	08/16/2023	0.18
NOTA DO TESOURO NACIONAL	10	01/01/2025	2.28
INDONESIA TREASURY BOND	7	05/15/2022	0.33
PHILIPPINE GOVERNMENT	6.875	01/10/2029	0.14
CZECH REPUBLIC	0.45	10/25/2023	0.10
BONOS TESORERIA PESOS	4	03/01/2023	0.15
RUSSIA GOVT BOND - OFZ	7.75	09/16/2026	0.26
INDONESIA TREASURY BOND	7	05/15/2027	0.37

November 21, 2019

Ordinary Adjustment | Solactive LCY EM Government TR Index | 29th November 2019

October 24, 2019

Correction to the announcement | Ordinary Adjustment | Solactive LCY EM Government TR Index | 31st October 2019

October 24, 2019

Ordinary Adjustment | Solactive LCY EM Government TR Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive LCY EM Government TR Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive LCY EM Government TR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive LCY EM Government TR Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive LCY EM Government TR Index | 31st July 2019

July 15, 2019

Clarification | Solactive USD Emerging Market Bond – Interest Rate Hedged Index / Solactive USD EM Government & Govt Related TR Index / Solactive EUR EM Government & Govt Related TR Index / Solactive LCY EM Government TR Index / Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index / Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index / Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 23rd July 2019

Solactive LCY EM Government TR Index

Master Data

Current quotes

Benchmark Statement

Compliance Statement

Guideline