Solactive LCY EM Government TR Index
Master Data
| ISIN: | DE000SLA8QF1 |
| Bloomberg Ticker: | SOLEBLB |
| WKN: | SLA8QF |
Current quotes
| Last quote Today, 21 Aug 2019 | 1040.36 |
| Day range: | 1040.36 / 1040.36 |
| Change abs./rel.: | 1.54 / 0.15 |
| Year range: | 908.03 / 1060.75 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| KOREA MONETARY STAB BOND | 2.06 | 08/02/2020 | 0.40 |
| MALAYSIA GOVERNMENT | 3.757 | 04/20/2023 | 0.10 |
| RUSSIAN FEDERAL BOND - OFZ | 6.5 | 11/24/2021 | 0.07 |
| MALAYSIAN GOVERNMENT | 4.498 | 04/15/2030 | 0.15 |
| INDONESIA TREASURY BOND | 6.625 | 05/15/2033 | 0.25 |
| INDONESIA TREASURY BOND | 5.625 | 05/15/2023 | 0.29 |
| PHILIPPINE GOVERNMENT | 5.875 | 02/02/2032 | 0.03 |
| THAILAND GOVERNMENT BOND | 3.65 | 12/17/2021 | 0.41 |
| POLAND GOVERNMENT BOND | 4 | 10/25/2023 | 0.34 |
| TURKEY GOVERNMENT BOND | 20.9 | 04/21/2021 | 0.15 |
| KOREA TREASURY BOND | 2 | 09/10/2022 | 0.37 |
| REPUBLIC OF CHILE | 5.5 | 08/05/2020 | 0.02 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 4.95 | 01/15/2021 | 0.04 |
| MALAYSIA INVESTMNT ISSUE | 3.799 | 08/27/2020 | 0.11 |
| BONOS TESORERIA PESOS | 5.1 | 07/15/2050 | 0.09 |
| SOUTH AFRICA GOVERNMENT BOND | 8.5 | 01/31/2037 | 0.33 |
| MEXICAN BONOS | 6.5 | 06/09/2022 | 0.59 |
| MALAYSIA INVESTMNT ISSUE | 3.743 | 08/26/2021 | 0.08 |
| MEXICAN BONOS | 7.75 | 05/29/2031 | 0.34 |
| MEX BONOS DESARR FIX RT | 8 | 09/05/2024 | 0.21 |
| PHILIPPINE GOVERNMENT | 5.5 | 03/08/2023 | 0.07 |
| COLOMBIAN TES | 7.5 | 08/26/2026 | 0.45 |
| PHILIPPINE GOVERNMENT | 4 | 12/06/2022 | 0.05 |
| KOREA TREASURY BOND | 5.5 | 03/10/2028 | 0.55 |
| PHILIPPINE GOVERNMENT | 4.125 | 08/20/2024 | 0.10 |
| RUSSIA GOVT BOND - OFZ | 6.5 | 02/28/2024 | 0.22 |
| POLAND GOVERNMENT B | 2 | 04/25/2021 | 0.31 |
| TURKEY GOVERNMENT BOND | 8 | 03/12/2025 | 0.09 |
| POLAND GOVERNMENT BOND | 2.75 | 04/25/2028 | 0.37 |
| MALAYSIA GOVERNMENT | 3.795 | 09/30/2022 | 0.12 |
| KOREA TREASURY BOND | 3 | 03/10/2023 | 0.49 |
| RUSSIAN FEDERAL BOND - OFZ | 7 | 08/16/2023 | 0.17 |
| MALAYSIA GOVERNMENT BOND | 3.892 | 03/15/2027 | 0.06 |
| INDONESIA GOVERNMENT | 7.5 | 08/15/2032 | 0.15 |
| PHILIPPINE GOVERNMENT | 5.75 | 04/12/2025 | 0.07 |
| INDONESIA TREASURY BOND | 10 | 09/15/2024 | 0.07 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 10 | 01/01/2023 | 2.17 |
| TITULOS DE TESORERIA B | 7.75 | 09/18/2030 | 0.28 |
| CZECH REPUBLIC GOVERNMENT BOND | 3.85 | 09/29/2021 | 0.16 |
| BANK OF THAILAND BOND | 1.62 | 03/12/2021 | 0.21 |
| REPUBLIC OF SOUTH AFRICA | 9 | 01/31/2040 | 0.25 |
| LETRA TESOURO NACIONAL | 0 | 10/01/2020 | 0.79 |
| MALAYSIA INVESTMNT ISSUE | 4.128 | 08/15/2025 | 0.14 |
| MALAYSIAN GOVERNMENT | 4.181 | 07/15/2024 | 0.12 |
| ROMANIA GOVERNMENT BOND | 4.85 | 04/22/2026 | 0.06 |
| PHILIPPINE GOVERNMENT | 3.375 | 08/20/2020 | 0.09 |
| EXPORT-IMPORT BANK KOREA | 8.4 | 11/30/2021 | 0.56 |
| PHILIPPINE GOVERNMENT | 3.5 | 03/20/2021 | 0.08 |
| RUSSIAN FEDERAL BOND - OFZ | 7 | 01/25/2023 | 0.10 |
| ROMANIA GOVERNMENT BOND | 3.4 | 03/08/2022 | 0.10 |
| RUSSIA GOVT BOND - OFZ | 7.95 | 10/07/2026 | 0.24 |
| SUKUK PERUMAHAN KERAJAAN | 4.731 | 02/21/2024 | 0.06 |
| KOREA TREASURY BOND | 1.875 | 03/10/2024 | 0.38 |
| TURKEY GOVERNMENT BOND | 23 | 08/12/2020 | 0.16 |
| BANK OF THAILAND BOND | 1.84 | 05/27/2021 | 0.15 |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 10 | 01/01/2021 | 1.90 |
| KOREA TREASURY BOND | 1.38 | 09/10/2021 | 0.37 |
| INDONESIA TREASURY BOND | 8.25 | 06/15/2032 | 0.14 |
| INDONESIA TREASURY BOND | 9 | 03/15/2029 | 0.33 |
| MEX BONOS DESARR FIX RT | 8 | 11/07/2047 | 0.28 |
| KOREA TREASURY BOND | 2.38 | 09/10/2038 | 0.34 |
| ROMANIA GOVERNMENT BOND | 2.3 | 10/26/2020 | 0.10 |
| PHILIPPINE GOVERNMENT | 5.875 | 03/01/2032 | 0.13 |
| MEXICAN BONOS | 8 | 12/07/2023 | 0.57 |
| MALAYSIA INVESTMNT ISSUE | 4.17 | 04/30/2021 | 0.14 |
| SOUTH AFRICA GOVERNMENT BOND | 10.5 | 12/21/2026 | 0.77 |
| KOREA TREASURY BOND | 2.375 | 12/10/2028 | 0.47 |
| PHILIPPINE GOVERNMENT | 3.625 | 09/09/2025 | 0.12 |
| KOREA TREASURY BOND | 3.38 | 09/10/2023 | 0.51 |
| ROMANIA GOVERNMENT BOND | 4 | 10/27/2021 | 0.10 |
| BONOS DE TESORERIA | 6.35 | 08/12/2028 | 0.22 |
| MALAYSIA GOVERNMENT | 3.828 | 07/05/2034 | 0.04 |
| THAILAND GOVERNMENT BOND | 3.85 | 12/12/2025 | 0.34 |
| MALAYSIA GOVERNMENT | 4.048 | 09/30/2021 | 0.13 |
| PERUSAHAAN PENERBIT SBSN | 8.875 | 11/15/2031 | 0.16 |
| ROMANIA GOVERNMENT BOND | 4.25 | 06/28/2023 | 0.10 |
| ROMANIA GOVERNMENT BOND | 3.25 | 03/22/2021 | 0.10 |
| TURKEY GOVERNMENT BOND | 10.6 | 02/11/2026 | 0.13 |
| PHILIPPINE GOVERNMENT | 6.25 | 03/22/2028 | 0.07 |
| MALAYSIA INVESTMNT ISSUE | 4.119 | 11/30/2034 | 0.05 |
| MALAYSIA INVESTMNT ISSUE | 4.755 | 08/04/2037 | 0.18 |
| NOTA DO TESOURO NACIONAL | 10 | 01/01/2025 | 2.21 |
| RUSSIA GOVT BOND - OFZ | 7.4 | 12/07/2022 | 0.24 |
| KOREA TREASURY BOND | 2.63 | 09/10/2035 | 0.56 |
| MEXICAN BONOS | 7.5 | 06/03/2027 | 0.68 |
| CZECH REPUBLIC GOVERNMENT BOND | 2.5 | 08/25/2028 | 0.22 |
| ROMANIA GOVERNMENT BOND | 5.95 | 06/11/2021 | 0.10 |
| PHILIPPINE GOVERNMENT | 4.625 | 12/04/2022 | 0.22 |
| KOREA TREASURY BOND | 1.625 | 06/10/2022 | 0.19 |
| ROMANIA GOVERNMENT BOND | 3.5 | 12/19/2022 | 0.10 |
| PHILIPPINE GOVERNMENT | 6.25 | 02/14/2026 | 0.09 |
| INDONESIA TREASURY BOND | 9.5 | 05/15/2041 | 0.07 |
| PHILIPPINE GOVERNMENT | 6.75 | 01/24/2039 | 0.05 |
| PHILIPPINE GOVERNMENT | 8 | 09/30/2035 | 0.07 |
| KOREA TREASURY BOND | 2 | 03/10/2021 | 0.49 |
| POLAND GOVERNMENT BOND | 5.25 | 10/25/2020 | 0.22 |
| MALAYSIA GOVERNMENT | 4.893 | 06/08/2038 | 0.07 |
| MALAYSIA INVESTMNT ISSUE | 4.094 | 11/30/2023 | 0.13 |
| THAILAND GOVERNMENT BOND | 4 | 06/17/2066 | 0.42 |
| TITULOS DE TESORERIA B | 6.25 | 11/26/2025 | 0.27 |
| MALAYSIA GOVERNMENT | 3.844 | 04/15/2033 | 0.16 |
| MALAYSIA INVESTMNT ISSUE | 4.786 | 10/31/2035 | 0.09 |
| LETRA TESOURO NACIONAL | 0 | 01/01/2022 | 1.27 |
| PHILIPPINE GOVERNMENT | 3.5 | 09/20/2026 | 0.08 |
| POLAND GOVERNMENT BOND | 2.5 | 07/25/2027 | 0.38 |
| MALAYSIA GOVERNMENT | 3.9 | 11/30/2026 | 0.11 |
| DOMINICAN REPUBLIC | 8.9 | 02/15/2023 | 0.04 |
| BONOS DE TESORERIA | 5.4 | 08/12/2034 | 0.08 |
| KOREA TREASURY BOND | 2.125 | 06/10/2027 | 0.50 |
| BANK OF THAILAND BOND | 1.57 | 09/25/2020 | 0.21 |
| BONOS TESORERIA PESOS | 4 | 03/01/2023 | 0.17 |
| MEXICAN BONOS | 10 | 12/05/2024 | 0.67 |
| KOREA TREASURY BOND | 4.75 | 12/10/2030 | 0.57 |
| INDONESIA GOVERNMEN | 8.25 | 05/15/2036 | 0.30 |
| INDONESIA TREASURY BOND | 10.5 | 08/15/2030 | 0.09 |
| RUSSIA GOVT BOND - OFZ | 8.5 | 09/17/2031 | 0.19 |
| TURKEY GOVERNMENT BOND | 9.2 | 09/22/2021 | 0.11 |
| INDONESIA TREASURY BOND | 11 | 09/15/2025 | 0.10 |
| THAILAND GOVERNMENT BOND | 2.4 | 12/17/2023 | 0.31 |
| KOREA TREASURY BOND | 2 | 03/10/2049 | 0.56 |
| LETRA TESOURO NACIONAL | 0 | 07/01/2022 | 1.04 |
| RUSSIAN FEDERAL BOND - OFZ | 7.6 | 04/14/2021 | 0.10 |
| PHILIPPINE GOVERNMENT | 3.25 | 08/15/2023 | 0.12 |
| MALAYSIA INVESTMNT ISSUE | 4.943 | 12/06/2028 | 0.06 |
| MALAYSIA INVESTMNT ISSUE | 4.39 | 07/07/2023 | 0.12 |
| HUNGARY GOVERNMENT BOND | 5.5 | 06/24/2025 | 0.23 |
| KOREA TREASURY BOND | 2.25 | 06/10/2021 | 0.36 |
| KOREA MONETARY STAB BOND | 1.74 | 04/02/2021 | 0.51 |
| HUNGARY GOVERNMENT BOND | 7.5 | 11/12/2020 | 0.08 |
| KOREA TREASURY BOND | 3 | 12/10/2042 | 1.03 |
| CZECH REPUBLIC | 0.25 | 02/10/2027 | 0.14 |
| PHILIPPINE GOVERNMENT | 6.5 | 04/28/2021 | 0.03 |
| TITULOS DE TESORERIA B | 7 | 06/30/2032 | 0.26 |
| INDONESIA GOVER | 8.75 | 05/15/2031 | 0.23 |
| THAILAND GOVERNMENT BOND | 4.675 | 06/29/2044 | 0.32 |
| KOREA TREASURY BOND | 2.375 | 12/10/2027 | 0.48 |
| MALAYSIA GOVERNMENT | 4.921 | 07/06/2048 | 0.08 |
| THAILAND GOVERNMENT BOND | 3.58 | 12/17/2027 | 0.12 |
| THAILAND GOVERNMENT | 2.125 | 12/17/2026 | 0.35 |
| MALAYSIA INVESTMNT ISSUE | 3.716 | 03/23/2021 | 0.10 |
| THAILAND GOVERNMENT BOND | 3.65 | 06/20/2031 | 0.35 |
| POLAND GOVERNMENT BOND | 5.75 | 09/23/2022 | 0.30 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 05/15/2021 | 0.20 |
| BONOS TESORERIA PESOS | 4.5 | 03/01/2021 | 0.16 |
| POLAND GOVERNMENT BOND | 2.75 | 10/25/2029 | 0.16 |
| NOTA DO TESOURO NACIONAL | 10 | 01/01/2027 | 1.85 |
| PHILIPPINE GOVERNMENT | 6.375 | 01/19/2022 | 0.05 |
| MALAYSIA GOVERNMENT BOND | 4.16 | 07/15/2021 | 0.15 |
| PHILIPPINE GOVERNMENT | 6.25 | 03/12/2024 | 0.22 |
| REPUBLICA ORIENT URUGUAY | 8.5 | 03/15/2028 | 0.03 |
| DOMINICAN REPUBLIC | 9.75 | 06/05/2026 | 0.05 |
| PHILIPPINE GOVERNMENT | 6.125 | 10/24/2037 | 0.17 |
| PHILIPPINE GOVERNMENT | 3.625 | 03/21/2033 | 0.07 |
| MALAYSIA INVESTMNT ISSUE | 3.99 | 10/15/2025 | 0.12 |
| POLAND GOVERNMENT BOND | 3.25 | 07/25/2025 | 0.35 |
| MALAYSIA GOVERNMENT | 4.762 | 04/07/2037 | 0.16 |
| BONOS DE LA TESORERIA DE LA REPUBLICA E | 6 | 01/01/2043 | 0.31 |
| INDONESIA TREASURY BOND | 10 | 02/15/2028 | 0.07 |
| MALAYSIA INVESTMNT ISSUE | 3.699 | 11/15/2022 | 0.09 |
| CZECH REPUBLIC | 2.4 | 09/17/2025 | 0.21 |
| PHILIPPINE GOVERNMENT | 4.5 | 04/20/2024 | 0.05 |
| MALAYSIA INVESTMNT ISSUE | 4.369 | 10/31/2028 | 0.14 |
| KOREA MONETARY STAB BOND | 2.05 | 10/05/2020 | 0.42 |
| SOUTH AFRICA GOVERNMENT BOND | 7.75 | 02/28/2023 | 0.32 |
| INDONESIA TREASURY BOND | 7 | 05/15/2022 | 0.33 |
| REPUBLIC OF PHILIPPINE | 3.9 | 11/26/2022 | 0.03 |
| RUSSIA GOVT BOND - OFZ | 7.4 | 07/17/2024 | 0.23 |
| SOUTH AFRICA GOVERNMENT BOND | 7 | 02/28/2031 | 0.28 |
| LETRA TESOURO NACIONAL | 0 | 07/01/2021 | 1.28 |
| INDONESIA TREASURY BOND | 10.5 | 07/15/2038 | 0.06 |
| MALAYSIA GOVERNMENT | 3.62 | 11/30/2021 | 0.11 |
| PHILIPPINE GOVERNMENT | 8 | 07/19/2031 | 0.29 |
| KOREA TREASURY BOND | 2 | 09/10/2020 | 0.45 |
| INDONESIA TREASURY BOND | 9.5 | 07/15/2031 | 0.10 |
| LETRA TESOURO NACIONAL | 0 | 04/01/2021 | 0.93 |
| KOREA TREASURY BOND | 2.625 | 06/10/2028 | 0.47 |
| MALAYSIA INVESTMNT ISSUE | 3.948 | 04/14/2022 | 0.12 |
| MALAYSIA INVESTMNT ISSUE | 4.045 | 08/15/2024 | 0.12 |
| TITULOS DE TESORERIA B | 7.25 | 10/18/2034 | 0.12 |
| SOUTH AFRICA GOVERNMENT BOND | 6.25 | 03/31/2036 | 0.22 |
| MEXICAN BONOS | 10 | 11/20/2036 | 0.25 |
| THAILAND GOVERNMENT BOND | 3.775 | 06/25/2032 | 0.45 |
| PHILIPPINE GOVERNMENT | 7.375 | 03/03/2021 | 0.05 |
| RUSSIA GOVT BOND - OFZ | 7.25 | 05/10/2034 | 0.20 |
| ROMANIA GOVERNMENT BOND | 5.85 | 04/26/2023 | 0.11 |
| INDONESIA GOVERNMENT | 8.125 | 05/15/2024 | 0.30 |
| MALAYSIA INVESTMNT ISSUE | 3.726 | 03/31/2026 | 0.08 |
| RUSSIAN FEDERAL BOND - OFZ | 7.6 | 07/20/2022 | 0.20 |
| COLOMBIAN TES | 10 | 07/24/2024 | 0.43 |
| PERUSAHAAN PENERBIT SBSN | 8.75 | 08/15/2023 | 0.07 |
| MALAYSIA INVESTMNT ISSUE | 3.655 | 10/15/2024 | 0.04 |
| THAILAND GOVERNMENT BOND | 3.625 | 06/16/2023 | 0.31 |
| MALAYSIA GOVERNMENT | 3.885 | 08/15/2029 | 0.10 |
| BONOS DE TESORERIA | 5.7 | 08/12/2024 | 0.17 |
| KOREA TREASURY BOND | 1.5 | 12/10/2026 | 0.49 |
| MALAYSIA GOVERNMENT BOND | 4.392 | 04/15/2026 | 0.13 |
| TURKEY GOVERNMENT BOND | 11 | 02/24/2027 | 0.11 |
| REPUBLIC OF ARGENTINA | 15.5 | 10/17/2026 | 0.04 |
| SOUTH AFRICA GOVERNMENT BOND | 8.75 | 02/28/2048 | 0.61 |
| THAILAND GOVERNMENT BOND | 4.875 | 06/22/2029 | 0.42 |
| HUNGARY GOVERNMENT BOND | 0.5 | 04/21/2021 | 0.11 |
| INDONESIA GOVERNMENT | 8.375 | 04/15/2039 | 0.16 |
| ROMANIA GOVERNMENT BOND | 3.65 | 09/24/2031 | 0.04 |
| MALAYSIA GOVERNMENT | 3.441 | 02/15/2021 | 0.04 |
| KOREA MONETARY STAB BOND | 1.93 | 12/02/2020 | 0.41 |
| KOREA TREASURY BOND | 1.5 | 09/10/2036 | 0.38 |
| HUNGARY GOVERNMENT BOND | 6 | 11/24/2023 | 0.19 |
| HUNGARY GOVERNMENT BOND | 3 | 10/27/2027 | 0.21 |
| TURKEY GOVERNMENT BOND | 8.8 | 09/27/2023 | 0.08 |
| INDONESIA TREASURY BOND | 12.8 | 06/15/2021 | 0.06 |
| MALAYSIA INVESTMNT ISSUE | 3.493 | 10/31/2023 | 0.04 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 11/15/2049 | 0.05 |
| TURKEY GOVERNMENT BOND | 9.5 | 01/12/2022 | 0.07 |
| MEXICAN BONOS | 8.5 | 11/18/2038 | 0.36 |
| TURKEY GOVERNMENT BOND | 10.7 | 08/17/2022 | 0.11 |
| BONO BCO CENT CHILE PES | 6 | 03/01/2022 | 0.02 |
| PHILIPPINE GOVERNMENT | 5.75 | 08/16/2037 | 0.04 |
| ROMANIA GOVERNMENT BOND | 5 | 02/12/2029 | 0.07 |
| HUNGARY GOVERNMENT BOND | 2.5 | 10/27/2021 | 0.10 |
| MALAYSIA GOVERNMENT | 3.659 | 10/15/2020 | 0.13 |
| POLAND GOVERNMENT BOND | 5.75 | 10/25/2021 | 0.21 |
| CZECH REPUBLIC | 0.95 | 05/15/2030 | 0.19 |
| THAILAND GOVERNMENT BOND | 3.3 | 06/17/2038 | 0.19 |
| MALAYSIA GOVERNMENT BOND | 4.935 | 09/30/2043 | 0.08 |
| THAILAND GOVERNMENT BOND | 2.875 | 06/17/2046 | 0.33 |
| KOREA TREASURY BOND | 2.125 | 03/10/2047 | 0.97 |
| RUSSIA GOVT BOND - OFZ | 7.75 | 09/16/2026 | 0.25 |
| MALAYSIA GOVERNMENT | 4.059 | 09/30/2024 | 0.12 |
| POLAND GOVERNMENT BOND | 1.75 | 07/25/2021 | 0.34 |
| ROMANIA GOVERNMENT BOND | 4.75 | 02/24/2025 | 0.11 |
| POLAND GOVERNMENT B | 2.25 | 04/25/2022 | 0.33 |
| MALAYSIA GOVERNMENT | 4.709 | 09/15/2026 | 0.04 |
| CZECH REPUBLIC GOVERNMENT BOND | 5.7 | 05/25/2024 | 0.21 |
| KOREA TREASURY BOND | 5.75 | 03/10/2026 | 0.32 |
| PHILIPPINE GOVERNMENT | 5.375 | 03/01/2027 | 0.04 |
| INDONESIA TREASURY BOND | 8.375 | 09/15/2026 | 0.42 |
| MALAYSIA GOVERNMENT | 3.478 | 06/14/2024 | 0.04 |
| MALAYSIA INVESTMNT ISSUE | 4.07 | 09/30/2026 | 0.12 |
| PHILIPPINE GOVERNMENT | 7.625 | 09/29/2036 | 0.04 |
| KOREA TREASURY BOND | 2.75 | 12/10/2044 | 0.75 |
| RUSSIA GOVT BOND - OFZ | 7.7 | 03/23/2033 | 0.25 |
| KOREA TREASURY BOND | 2.25 | 12/10/2025 | 0.50 |
| MALAYSIA INVESTMNT ISSUE | 4.582 | 08/30/2033 | 0.12 |
| HUNGARY GOVERNMENT BOND | 2.75 | 12/22/2026 | 0.13 |
| BONOS DE TESORERIA | 5.94 | 02/12/2029 | 0.21 |
| MALAYSIA GOVERNMENT BOND | 3.48 | 03/15/2023 | 0.12 |
| KOREA TREASURY BOND | 2 | 12/10/2021 | 0.38 |
| INDONESIA TREASURY BOND | 9.5 | 07/15/2023 | 0.08 |
| CZECH REPUBLIC | 0.45 | 10/25/2023 | 0.09 |
| PHILIPPINE GOVERNMENT | 4.75 | 05/04/2027 | 0.06 |
| MALAYSIA INVESTMNT ISSUE | 3.998 | 11/30/2020 | 0.03 |
| KOREA TREASURY BOND | 2.25 | 09/10/2037 | 0.42 |
| PERUSAHAAN PENERBIT SBSN | 6.1 | 02/15/2037 | 0.04 |
| MEX BONOS DESARR FIX RT | 7.75 | 11/23/2034 | 0.22 |
| MALAYSIA INVESTMNT ISSUE | 4.895 | 05/08/2047 | 0.12 |
| MALAYSIA INVESTMNT ISSUE | 4.444 | 05/22/2024 | 0.14 |
| MALAYSIA GOVERNMENT | 3.906 | 07/15/2026 | 0.08 |
| BANK OF THAILAND BOND | 1.95 | 11/26/2020 | 0.13 |
| MALAYSIA GOVERNMENT | 4.254 | 05/31/2035 | 0.08 |
| MALAYSIA GOVERNMENT | 3.882 | 03/14/2025 | 0.08 |
| PHILIPPINE GOVERNMENT | 8.125 | 12/16/2035 | 0.19 |
| HUNGARY GOVERNMENT BOND | 6.75 | 10/22/2028 | 0.13 |
| TURKEY GOVERNMENT BOND | 10.5 | 08/11/2027 | 0.11 |
| TURKEY GOVERNMENT BOND | 10.7 | 02/17/2021 | 0.11 |
| INDONESIA GOVERNMENT | 7.5 | 05/15/2038 | 0.21 |
| POLAND GOVERNMENT BOND | 2.5 | 07/25/2026 | 0.44 |
| INDONESIA TREASURY BOND | 6.125 | 05/15/2028 | 0.31 |
| KOREA MONETARY STAB BOND | 1.585 | 06/02/2021 | 0.40 |
| COLOMBIAN TES | 7 | 05/04/2022 | 0.47 |
| KOREA MONETARY STAB BOND | 1.81 | 02/02/2021 | 0.48 |
| MALAYSIA GOVERNMENT BOND | 3.502 | 05/31/2027 | 0.06 |
| BONOS TESORERIA PESOS | 5 | 03/01/2035 | 0.34 |
| ROMANIA GOVERNMENT BOND | 3.25 | 04/29/2024 | 0.10 |
| BANK OF THAILAND BOND | 1.75 | 02/18/2021 | 0.16 |
| REPUBLIC OF SOUTH AFR | 8.875 | 02/28/2035 | 0.29 |
| HUNGARY GOVERNMENT BOND | 1.75 | 10/26/2022 | 0.18 |
| PHILIPPINE GOVERNMENT | 8.75 | 05/27/2030 | 0.08 |
| REPUBLIC OF SOUTH AFRICA | 8.75 | 01/31/2044 | 0.36 |
| SOUTH AFRICA GOVERNMENT BOND | 8.25 | 03/31/2032 | 0.30 |
| INDONESIA TREASURY BOND | 8.75 | 02/15/2044 | 0.09 |
| MALAYSIA INVESTMNT ISSUE | 4.194 | 07/15/2022 | 0.11 |
| MALAYSIA INVESTMNT ISSUE | 4.467 | 09/15/2039 | 0.10 |
| RUSSIA GOVT BOND - OFZ | 7.1 | 10/16/2024 | 0.24 |
| INDONESIA TREASURY BOND | 8.375 | 03/15/2034 | 0.47 |
| KOREA TREASURY BOND | 2.25 | 06/10/2025 | 0.59 |
| KOREA TREASURY BOND | 2.25 | 09/10/2023 | 0.29 |
| NOTA DO TESOURO NACIONAL | 10 | 01/01/2029 | 0.95 |
| RUSSIA GOVT BOND - OFZ | 7.5 | 08/18/2021 | 0.20 |
| MALAYSIA GOVERNMENT | 3.955 | 09/15/2025 | 0.15 |
| PHILIPPINE GOVERNMENT | 3.5 | 04/21/2023 | 0.07 |
| KOREA TREASURY BOND | 3.5 | 03/10/2024 | 0.55 |
| KOREA TREASURY BOND | 4.25 | 06/10/2021 | 0.76 |
| MALAYSIA GOVERNMENT | 4.736 | 03/15/2046 | 0.13 |
| LETRA TESOURO NACIONAL | 0 | 07/01/2023 | 0.98 |
| TURKEY GOVERNMENT BOND | 7.1 | 03/08/2023 | 0.11 |
| MALAYSIA INVESTMNT ISSUE | 4.724 | 06/15/2033 | 0.15 |
| THAILAND GOVERNMENT BOND | 3.6 | 06/17/2067 | 0.21 |
| SOUTH AFRICA GOVERNMENT BOND | 6.5 | 02/28/2041 | 0.20 |
| POLAND GOVERNMENT BOND | 0 | 05/25/2021 | 0.13 |
| BANK OF THAILAND BOND | 1.82 | 08/27/2020 | 0.11 |
| THAILAND GOVERNMENT BOND | 2.875 | 12/17/2028 | 0.27 |
| PHILIPPINE GOVERNMENT | 4.625 | 09/09/2040 | 0.12 |
| RUSSIA GOVT BOND - OFZ | 7 | 12/15/2021 | 0.24 |
| RUSSIAN FEDERAL BOND - OFZ | 7.05 | 01/19/2028 | 0.23 |
| BONOS TESORERIA PESOS | 4.5 | 03/01/2026 | 0.26 |
| MALAYSIA INVESTMNT ISSUE | 3.87 | 08/08/2028 | 0.03 |
| THAILAND GOVERNMENT BOND | 3.4 | 06/17/2036 | 0.35 |
| PERU GOVERNMENT BOND | 8.2 | 08/12/2026 | 0.21 |
| MEX BONOS DESARR FIX | 5.75 | 03/05/2026 | 0.34 |
| POLAND GOVERNMENT BOND | 2.5 | 01/25/2023 | 0.39 |
| REPUBLIC OF ARGENTINA | 16 | 10/17/2023 | 0.02 |
| MALAYSIA INVESTMNT ISSUE | 4.245 | 09/30/2030 | 0.08 |
| BONOS TESORERIA PESOS | 4.7 | 09/01/2030 | 0.15 |
| TURKEY GOVERNMENT BOND | 8.5 | 09/14/2022 | 0.07 |
| MALAYSIA GOVERNMENT BOND | 4.232 | 06/30/2031 | 0.15 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 6.25 | 01/14/2036 | 0.06 |
| REPUBLICA ORIENT URUGUAY | 9.875 | 06/20/2022 | 0.04 |
| TURKEY GOVERNMENT BOND | 12.2 | 01/18/2023 | 0.10 |
| MALAYSIA INVESTMNT ISSUE | 4.258 | 07/26/2027 | 0.12 |
| PERU GOVERNMENT BOND | 5.2 | 09/12/2023 | 0.03 |
| PHILIPPINE GOVERNMENT | 5.25 | 05/18/2037 | 0.03 |
| MALAYSIAN GOVERNMENT | 3.733 | 06/15/2028 | 0.13 |
| RUSSIA GOVT BOND - OFZ | 6.9 | 05/23/2029 | 0.23 |
| MALAYSIA GOVERNMENT | 3.8 | 08/17/2023 | 0.11 |
| KOREA TREASURY BOND | 5.5 | 12/10/2029 | 0.58 |
| KOREA TREASURY BOND | 2 | 03/10/2046 | 0.63 |
| INDONESIA TREASURY BOND | 7 | 05/15/2027 | 0.37 |
| BONOS DE TESORERIA | 6.15 | 08/12/2032 | 0.21 |
| THAILAND GOVERNMENT BOND | 3.8 | 06/14/2041 | 0.19 |
| KOREA TREASURY BOND | 1.875 | 06/10/2026 | 0.47 |
| PHILIPPINE GOVERNMENT | 6.875 | 01/10/2029 | 0.10 |
| HUNGARY GOVERNMENT BOND | 3 | 08/21/2030 | 0.06 |
| KOREA TREASURY BOND | 3 | 09/10/2024 | 0.67 |
| TURKEY GOVERNMENT BOND | 10.4 | 03/20/2024 | 0.05 |
| MALAYSIA GOVERNMENT | 3.899 | 11/16/2027 | 0.16 |
| REPUBLIC OF ARGENTINA | 18.2 | 10/03/2021 | 0.02 |
| PHILIPPINE GOVERNMENT | 5.75 | 11/24/2021 | 0.04 |
| KOREA TREASURY BOND | 5.25 | 03/10/2027 | 0.25 |
| REPUBLIC OF SOUTH AFRICA | 8 | 01/31/2030 | 0.41 |
| CZECH REPUBLIC GOVERNMENT BOND | 3.75 | 09/12/2020 | 0.15 |
| THAILAND GOVERNMENT BOND | 1.875 | 06/17/2022 | 0.26 |
| RUSSIAN FEDERAL BOND - OFZ | 8.15 | 02/03/2027 | 0.25 |
| MALAYSIA INVESTMNT ISSUE | 3.729 | 03/31/2022 | 0.07 |
| COLOMBIAN TES | 6 | 04/28/2028 | 0.39 |
| PERUSAHAAN PENERBIT SBSN | 8.25 | 09/15/2020 | 0.13 |
| PERU GOVERNMENT BOND | 6.9 | 08/12/2037 | 0.23 |
| MALAYSIA INVESTMNT ISSUE | 4.13 | 07/09/2029 | 0.06 |
| PERU GOVERNMENT BOND | 6.85 | 02/12/2042 | 0.07 |
| KOREA TREASURY BOND | 1.875 | 03/10/2022 | 0.51 |
| MEX BONOS DESARR FIX RT | 7.25 | 12/09/2021 | 0.45 |
| THAILAND GOVERNMENT BOND | 2 | 12/17/2022 | 0.31 |
| BONO BCO CENT CHILE PES | 6 | 02/01/2021 | 0.03 |
| TURKEY GOVERNMENT BOND | 16.2 | 06/14/2023 | 0.09 |
| POLAND GOVERNMENT BOND | 5.75 | 04/25/2029 | 0.14 |
| THAILAND GOVERNMENT BOND | 4.26 | 12/12/2037 | 0.43 |
| MALAYSIA GOVERNMENT BOND | 4.127 | 04/15/2032 | 0.06 |
| MEXICAN BONOS | 6.5 | 06/10/2021 | 0.59 |
| CZECH REPUBLIC | 2.75 | 07/23/2029 | 0.22 |
| KOREA TREASURY BOND | 2.63 | 03/10/2048 | 1.15 |
| CZECH REPUBLIC GOVERNMENT BOND | 4.2 | 12/04/2036 | 0.14 |
| PERU GOVERNMENT BOND | 6.95 | 08/12/2031 | 0.23 |
| BONOS TESORERIA PESOS | 4.5 | 02/28/2021 | 0.06 |
| INDONESIA TREASURY BOND | 8.25 | 07/15/2021 | 0.32 |
| CZECH REPUBLIC | 2 | 10/13/2033 | 0.14 |
| PERUSAHAAN PENERBIT SBSN | 5.45 | 01/15/2022 | 0.05 |
| SOUTH AFRICA GOVERNMENT BOND | 6.75 | 03/31/2021 | 0.15 |
| KOREA TREASURY BOND | 3.75 | 12/10/2033 | 0.87 |
| CZECH REPUBLIC | 1 | 06/26/2026 | 0.18 |
| INDONESIA TREASURY BOND | 11 | 11/15/2020 | 0.06 |
| CZECH REPUBLIC GOVERNMENT BOND | 4.7 | 09/12/2022 | 0.19 |
| POLAND GOVERNMENT BOND | 2.25 | 10/25/2024 | 0.09 |
| BANK OF THAILAND BOND | 1.81 | 03/25/2022 | 0.16 |
| MEXICAN BONOS | 7.75 | 11/13/2042 | 0.46 |
| INDONESIA TREASURY BOND | 8.375 | 03/15/2024 | 0.46 |
| HUNGARY GOVERNMENT B | 3 | 06/26/2024 | 0.15 |
| PHILIPPINE GOVERNMENT | 4.875 | 06/13/2021 | 0.11 |
| PHILIPPINE GOVERNMENT | 8.5 | 11/29/2032 | 0.05 |
| BANK OF THAILAND BOND | 2.09 | 09/24/2021 | 0.12 |
| TURKEY GOVERNMENT BOND | 9 | 07/24/2024 | 0.08 |
| ROMANIA GOVERNMENT BOND | 5.8 | 07/26/2027 | 0.12 |
| INDONESIA GOVERNMENT | 8.25 | 05/15/2029 | 0.37 |
| KOREA TREASURY BOND | 1.875 | 06/10/2029 | 0.26 |
| MALAYSIA INVESTMNT ISSUE | 3.899 | 06/15/2027 | 0.06 |
| HUNGARY GOVERNMENT BOND | 7 | 06/24/2022 | 0.18 |
| KOREA TREASURY BOND | 3.75 | 06/10/2022 | 0.61 |
| INDONESIA GOVERNMENT | 7.375 | 05/15/2048 | 0.05 |
| HUNGARY GOVERNMENT BOND | 2.5 | 10/24/2024 | 0.16 |
| MALAYSIA GOVERNMENT | 3.882 | 03/10/2022 | 0.13 |
| POLAND GOVERNMENT BOND | 2.5 | 04/25/2024 | 0.38 |
| SUKUK PERUMAHAN KERAJAAN | 4.345 | 10/07/2021 | 0.07 |
| KOREA TREASURY BOND | 1.75 | 12/10/2020 | 0.40 |
| MEXICAN BONOS | 8.5 | 05/31/2029 | 0.44 |
| KOREA TREASURY BOND | 4 | 12/10/2031 | 0.97 |
| MALAYSIA GOVERNMENT BOND | 3.418 | 08/15/2022 | 0.11 |
| TURKEY GOVERNMENT BOND | 11 | 03/02/2022 | 0.13 |
| PHILIPPINE GOVERNMENT | 4 | 01/26/2022 | 0.06 |
| TURKEY GOVERNMENT BOND | 12.4 | 03/08/2028 | 0.07 |