Solactive EM Local Currency Government Bond Select NTR Index
Master Data
| ISIN: | DE000SLA8QH7 |
| Bloomberg Ticker: | SOLEBLS Index |
| WKN: | SLA8QH |
Current Quotes
| Last quote (30 Apr 2024): | 1000.49 |
| Day range: | 1000.49 / 1000.49 |
| Change abs./rel.: | 2.80 / 0.28% |
| Year range: | 945.55 / 1023.76 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CZECH REPUBLIC | 0.25 | 02/10/2027 | |
| KOREA TREASURY BOND | 4.75 | 12/10/2030 | |
| PHILIPPINE GOVERNMENT | 7.5 | 10/20/2032 | |
| CHINA GOVERNMENT BOND | 3.77 | 02/20/2047 | |
| MALAYSIA INVESTMNT ISSUE | 4.258 | 07/26/2027 | |
| GOVERNMENT OF MEXICO | 0 | 05/15/2025 | |
| KOREA TREASURY BOND | 2.375 | 12/10/2027 | |
| INDONESIA TREASURY BOND | 9.5 | 07/15/2031 | |
| MEXICAN BONOS | 7.5 | 06/03/2027 | |
| CZECH REPUBLIC | 1 | 06/26/2026 | |
| GOVERNMENT OF TURKEY | 26.2 | 10/05/2033 | |
| CZECH REPUBLIC | 0.95 | 05/15/2030 | |
| CHINA GOVERNMENT BOND | 3.22 | 12/06/2025 | |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 06/15/2047 | |
| INDONESIA TREASURY BOND | 8.375 | 09/15/2026 | |
| ROMANIA GOVERNMENT BOND | 4.85 | 07/25/2029 | |
| GOVERNMENT OF CHINA | 2 | 06/15/2025 | |
| CHINA GOVERNMENT BOND | 4.05 | 07/24/2047 | |
| THAILAND GOVERNMENT BOND | 3.4 | 06/17/2036 | |
| CHINA GOVERNMENT BOND | 3.82 | 11/19/2068 | |
| PHILIPPINE GOVERNMENT | 3.625 | 03/21/2033 | |
| BONOS DE TESORERIA | 6.15 | 08/12/2032 | |
| GOVERNMENT OF COLOMBIA | 13.25 | 02/09/2033 | |
| MALAYSIA INVESTMNT ISSUE | 4.07 | 09/30/2026 | |
| GOVERNMENT OF INDONESIA | 6.25 | 03/10/2026 | |
| GOVERNMENT OF BRAZIL | 0 | 10/01/2025 | |
| GOVERNMENT OF INDONESIA | 5.95 | 09/10/2026 | |
| GOVERNMENT OF SOUTH KOREA | 4.125 | 12/10/2033 | |
| GOVERNMENT OF BRAZIL | 0 | 04/01/2026 | |
| KOREA TREASURY BOND | 1.875 | 06/10/2029 | |
| INDONESIA TREASURY BOND | 9 | 03/15/2029 | |
| GOVERNMENT OF BRAZIL | 0 | 01/01/2030 | |
| CHINA GOVERNMENT BOND | 4.1 | 09/27/2032 | |
| CHINA GOVERNMENT BOND | 3.64 | 04/09/2025 | |
| CHINA GOVERNMENT BOND | 4.09 | 04/27/2035 | |
| CHINA GOVERNMENT BOND | 2.6 | 09/01/2032 | |
| MEX BONOS DESARR FIX RT | 8 | 11/07/2047 | |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2028 | |
| HUNGARY GOVERNMENT BOND | 6.75 | 10/22/2028 | |
| CHINA GOVERNMENT BOND | 3.28 | 12/03/2027 | |
| CHINA GOVERNMENT BOND | 2.75 | 02/17/2032 | |
| CHINA GOVERNMENT BOND | 4.77 | 04/28/2034 | |
| PHILIPPINE GOVERNMENT | 5.25 | 02/04/2026 | |
| GOVERNMENT OF INDONESIA | 6.625 | 02/15/2034 | |
| TURKEY GOVERNMENT BOND | 11.7 | 11/13/2030 | |
| CHINA GOVERNMENT BOND | 3.13 | 11/21/2029 | |
| THAILAND GOVERNMENT BOND | 3.35 | 06/17/2033 | |
| KOREA TREASURY BOND | 5.5 | 03/10/2028 | |
| CHINA GOVERNMENT BOND | 4.35 | 11/15/2062 | |
| THAILAND GOVERNMENT BOND | 1 | 06/17/2027 | |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2025 | |
| CHINA GOVERNMENT BOND | 4.15 | 04/28/2031 | |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2025 | |
| CHINA GOVERNMENT BOND | 2.7 | 11/03/2026 | |
| INDONESIA GOVERNMENT | 7.5 | 04/15/2040 | |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 09/10/2028 | |
| GOVERNMENT OF CHINA | 2.52 | 08/25/2033 | |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2032 | |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 07/15/2026 | |
| THAILAND GOVERNMENT BOND | 1.875 | 06/17/2049 | |
| PHILIPPINE GOVERNMENT | 5.75 | 04/12/2025 | |
| GOVERNMENT OF MEXICO | 0 | 10/30/2025 | |
| KOREA TREASURY BOND | 1.25 | 03/10/2026 | |
| BONOS TESORERIA PESOS | 5 | 10/01/2028 | |
| ROMANIA GOVERNMENT BOND | 3.25 | 06/24/2026 | |
| CHINA GOVERNMENT BOND | 3.89 | 11/23/2065 | |
| INDONESIA TREASURY BOND | 6.625 | 05/15/2033 | |
| CHINA GOVERNMENT BOND | 4.07 | 06/28/2042 | |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 12/10/2026 | |
| CHINA GOVERNMENT BOND | 2.24 | 05/25/2025 | |
| CHINA GOVERNMENT BOND | 3.27 | 11/19/2030 | |
| THAILAND GOVERNMENT BOND | 4.26 | 12/12/2037 | |
| MALAYSIA GOVERNMENT BOND | 4.935 | 09/30/2043 | |
| CHINA GOVERNMENT BOND | 3.97 | 07/23/2048 | |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 09/10/2072 | |
| GOVERNMENT OF THAILAND | 3.45 | 06/17/2043 | |
| THAILAND GOVERNMENT BOND | 2.65 | 06/17/2028 | |
| MALAYSIA GOVERNMENT | 4.921 | 07/06/2048 | |
| MEXICAN BONOS | 8.5 | 05/31/2029 | |
| MALAYSIA GOVERNMENT BOND | 4.127 | 04/15/2032 | |
| GOVERNMENT OF HUNGARY | 9.5 | 10/21/2026 | |
| THAILAND GOVERNMENT BOND | 1.6 | 12/17/2029 | |
| KOREA TREASURY BOND | 1.5 | 12/10/2030 | |
| INDONESIA GOVERNMENT | 5.5 | 04/15/2026 | |
| MALAYSIA INVESTMNT ISSUE | 4.13 | 07/09/2029 | |
| ROMANIA GOVERNMENT BOND | 3.65 | 07/28/2025 | |
| HUNGARY GOVERNMENT BOND | 3 | 10/27/2027 | |
| CHINA GOVERNMENT BOND | 4.18 | 10/15/2039 | |
| MALAYSIAN GOVERNMENT | 3.733 | 06/15/2028 | |
| SOUTH AFRICA GOVERNMENT BOND | 6.25 | 03/31/2036 | |
| CHINA GOVERNMENT BOND | 4.12 | 08/02/2042 | |
| TURKEY GOVERNMENT BOND | 20.2 | 06/09/2027 | |
| KOREA TREASURY BOND | 2 | 03/10/2049 | |
| CHINA GOVERNMENT BOND | 2.44 | 10/15/2027 | |
| BONOS TESORERIA PESOS | 5 | 03/01/2035 | |
| THAILAND GOVERNMENT BOND | 2.875 | 06/17/2046 | |
| PHILIPPINE GOVERNMENT | 8.75 | 05/27/2030 | |
| GOVERNMENT OF CHINA | 2.18 | 08/15/2026 | |
| GOVERNMENT OF HUNGARY | 7 | 10/24/2035 | |
| CHINA GOVERNMENT BOND | 2.91 | 10/14/2028 | |
| GOVERNMENT OF CHILE | 6 | 04/01/2033 | |
| ROMANIA GOVERNMENT BOND | 5.8 | 07/26/2027 | |
| GOVERNMENT OF TURKEY | 17.799999 | 07/13/2033 | |
| HUNGARY GOVERNMENT BOND | 2 | 05/23/2029 | |
| PHILIPPINE GOVERNMENT | 4 | 07/22/2031 | |
| KOREA TREASURY BOND | 2.125 | 06/10/2027 | |
| NOTA DO TESOURO NACIONAL | 10 | 01/01/2029 | |
| KOREA TREASURY BOND | 2.25 | 06/10/2025 | |
| GOVERNMENT OF MEXICO | 0 | 12/24/2025 | |
| KOREA TREASURY BOND | 1.875 | 09/10/2041 | |
| GOVERNMENT OF CHINA | 2.52 | 08/04/2028 | |
| CHINA GOVERNMENT BOND | 3.96 | 07/29/2040 | |
| MALAYSIA GOVERNMENT | 3.899 | 11/16/2027 | |
| PHILIPPINE GOVERNMENT | 8 | 09/30/2035 | |
| PHILIPPINE GOVERNMENT | 3.625 | 09/09/2025 | |
| CHINA GOVERNMENT BOND | 3.02 | 05/27/2031 | |
| PERUSAHAAN PENERBIT SBSN | 6.1 | 02/15/2037 | |
| ROMANIA GOVERNMENT BOND | 4.15 | 10/24/2030 | |
| BONOS TESORERIA PESOS | 4.5 | 03/01/2026 | |
| PHILIPPINE GOVERNMENT | 6.875 | 01/10/2029 | |
| CHINA GOVERNMENT BOND | 2.74 | 08/04/2026 | |
| HUNGARY GOVERNMENT BOND | 4.5 | 03/23/2028 | |
| PERUSAHAAN PENERBIT SBSN | 6.125 | 10/15/2025 | |
| CHINA GOVERNMENT BOND | 2.77 | 06/24/2030 | |
| GOVERNMENT OF INDONESIA | 6.875 | 04/15/2029 | |
| MALAYSIA INVESTMNT ISSUE | 4.467 | 09/15/2039 | |
| CHINA GOVERNMENT BOND | 2.8 | 11/15/2032 | |
| GOVERNMENT OF CHINA | 2.4 | 07/15/2028 | |
| MALAYSIA INVESTMNT ISSUE | 4.119 | 11/30/2034 | |
| GOVERNMENT OF THE PHILIPPINES | 6.5 | 02/22/2038 | |
| CHINA GOVERNMENT BOND | 4.63 | 08/11/2034 | |
| MALAYSIA INVESTMNT ISSUE | 4.786 | 10/31/2035 | |
| CHINA GOVERNMENT BOND | 4.03 | 06/21/2040 | |
| KOREA TREASURY BOND | 3.375 | 06/10/2032 | |
| CHINA GOVERNMENT BOND | 3.7 | 05/23/2066 | |
| CHINA GOVERNMENT BOND | 3.81 | 09/14/2050 | |
| KOREA TREASURY BOND | 1.5 | 12/10/2026 | |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2054 | |
| KOREA TREASURY BOND | 5.75 | 03/10/2026 | |
| CHINA GOVERNMENT BOND | 3.29 | 05/23/2029 | |
| PHILIPPINE GOVERNMENT | 5.875 | 02/02/2032 | |
| MEX BONOS DESARR FIX RT | 7.75 | 11/23/2034 | |
| BONOS DE TESORERIA | 5.35 | 08/12/2040 | |
| PHILIPPINE GOVERNMENT | 5.75 | 08/16/2037 | |
| SOUTH AFRICA GOVERNMENT BOND | 8.75 | 02/28/2048 | |
| CZECH REPUBLIC GOVERNMENT BOND | 4.2 | 12/04/2036 | |
| CHINA GOVERNMENT BOND | 2.62 | 09/25/2029 | |
| CHINA GOVERNMENT BOND | 3.4 | 02/09/2027 | |
| CHINA GOVERNMENT BOND | 3.91 | 10/23/2038 | |
| CHINA GOVERNMENT BOND | 2.5 | 07/25/2027 | |
| MALAYSIA GOVERNMENT BOND | 3.502 | 05/31/2027 | |
| GOVERNMENT OF ROMANIA | 8.25 | 09/29/2032 | |
| INDONESIA TREASURY BOND | 10.5 | 08/15/2030 | |
| TITULOS DE TESORERIA | 5.75 | 11/03/2027 | |
| PERUSAHAAN PENERBIT SBSN | 8.875 | 11/15/2031 | |
| CHINA GOVERNMENT BOND | 3.94 | 07/27/2045 | |
| MALAYSIA INVESTMNT ISSUE | 3.447 | 07/15/2036 | |
| MALAYSIA INVESTMNT ISSUE | 4.755 | 08/04/2037 | |
| MALAYSIA INVESTMNT ISSUE | 4.895 | 05/08/2047 | |
| GOVERNMENT OF CHINA | 2.88 | 02/25/2033 | |
| THAILAND GOVERNMENT BOND | 1.6 | 06/17/2035 | |
| THAILAND GOVERNMENT BOND | 2.875 | 12/17/2028 | |
| KOREA TREASURY BOND | 2.375 | 12/10/2028 | |
| HUNGARY GOVERNMENT BOND | 2.25 | 06/22/2034 | |
| THAILAND GOVERNMENT BOND | 2.5 | 06/17/2071 | |
| GOVERNMENT OF ROMANIA | 7.9 | 02/24/2038 | |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 07/27/2030 | |
| GOVERNMENT OF CHINA | 2.67 | 05/25/2033 | |
| CHINA GOVERNMENT BOND | 5.31 | 11/18/2063 | |
| CHINA GOVERNMENT BOND | 4.5 | 06/23/2041 | |
| BONOS DE TESORERIA | 6.35 | 08/12/2028 | |
| PERUSAHAAN PENERBIT SBSN | 7.75 | 10/15/2046 | |
| CZECH REPUBLIC | 1.75 | 06/23/2032 | |
| MALAYSIA GOVERNMENT | 4.254 | 05/31/2035 | |
| ROMANIA GOVERNMENT BOND | 4.75 | 10/11/2034 | |
| CHINA GOVERNMENT BOND | 2.9 | 05/24/2032 | |
| TURKEY GOVERNMENT BOND | 12.4 | 03/08/2028 | |
| GOVERNMENT OF THE PHILIPPINES | 6 | 04/27/2030 | |
| GOVERNMENT OF ROMANIA | 8 | 04/29/2030 | |
| HUNGARY GOVERNMENT BOND | 4.75 | 11/24/2032 | |
| MALAYSIA GOVERNMENT | 4.065 | 06/15/2050 | |
| GOVERNMENT OF CHINA | 2.39 | 11/15/2026 | |
| HUNGARY GOVERNMENT BOND | 1.5 | 08/26/2026 | |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 05/15/2052 | |
| MALAYSIA GOVERNMENT | 4.893 | 06/08/2038 | |
| TITULOS DE TESORERIA B | 7 | 06/30/2032 | |
| GOVERNMENT OF CHINA | 2.3 | 06/16/2026 | |
| COLOMBIAN TES | 7.5 | 08/26/2026 | |
| GOVERNMENT OF CHINA | 3.19 | 04/15/2053 | |
| GOVERNMENT OF BRAZIL | 0 | 07/01/2026 | |
| SOUTH AFRICA GOVERNMENT BOND | 7 | 02/28/2031 | |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 01/25/2034 | |
| THAILAND GOVERNMENT BOND | 3.775 | 06/25/2032 | |
| CHINA GOVERNMENT BOND | 3.76 | 03/22/2071 | |
| THAILAND GOVERNMENT BOND | 4.875 | 06/22/2029 | |
| PHILIPPINE GOVERNMENT | 6.5 | 05/19/2029 | |
| MEX BONOS DESARR FIX | 5.75 | 03/05/2026 | |
| THAILAND GOVERNMENT BOND | 2 | 12/17/2031 | |
| CZECH REPUBLIC | 2 | 10/13/2033 | |
| INDONESIA TREASURY BOND | 11 | 09/15/2025 | |
| INDONESIA GOVERNMENT | 7.125 | 06/15/2038 | |
| GOVERNMENT OF CHINA | 2.33 | 12/15/2025 | |
| TITULOS DE TESORERIA | 6.25 | 07/09/2036 | |
| CHINA GOVERNMENT BOND | 4.33 | 11/10/2061 | |
| MALAYSIA GOVERNMENT | 3.9 | 11/30/2026 | |
| KOREA TREASURY BOND | 3.125 | 09/10/2027 | |
| INDONESIA TREASURY BOND | 8.25 | 06/15/2032 | |
| GOVERNMENT OF MALAYSIA | 3.599 | 07/31/2028 | |
| GOVERNMENT OF CZECH REPUBLIC | 4.9 | 04/14/2034 | |
| BANK OF THAILAND | 2.58 | 11/06/2025 | |
| GOVERNMENT OF MEXICO | 7.5 | 05/26/2033 | |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 06/15/2039 | |
| GOVERNMENT OF CHINA | 2.48 | 09/25/2028 | |
| MALAYSIA INVESTMNT ISSUE | 4.724 | 06/15/2033 | |
| CHINA GOVERNMENT BOND | 4.08 | 03/01/2040 | |
| GOVERNMENT OF ROMANIA | 7.2 | 10/28/2026 | |
| KOREA TREASURY BOND | 2.75 | 12/10/2044 | |
| PHILIPPINE GOVERNMENT | 8.125 | 12/16/2035 | |
| INDONESIA GOVERNMENT | 7.375 | 05/15/2048 | |
| INDONESIA GOVERNMENT | 6.5 | 06/15/2025 | |
| CHINA GOVERNMENT BOND | 2.18 | 08/25/2025 | |
| INDONESIA GOVERNMENT | 7.5 | 06/15/2035 | |
| ROMANIA GOVERNMENT BOND | 4.25 | 04/28/2036 | |
| CHINA GOVERNMENT BOND | 3.02 | 10/22/2025 | |
| BANK OF THAILAND | 2.04 | 05/29/2025 | |
| INDONESIA GOVERNMENT | 7.125 | 06/15/2043 | |
| PHILIPPINE GOVERNMENT | 7.625 | 09/29/2036 | |
| HUNGARY GOVERNMENT BOND | 4.5 | 05/27/2032 | |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 06/10/2026 | |
| CHINA GOVERNMENT BOND | 2.37 | 01/20/2027 | |
| THAILAND GOVERNMENT BOND | 3.6 | 06/17/2067 | |
| PHILIPPINE GOVERNMENT | 4.75 | 05/04/2027 | |
| TURKEY GOVERNMENT BOND | 10.5 | 08/11/2027 | |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2053 | |
| KOREA TREASURY BOND | 2.375 | 03/10/2027 | |
| BANK OF KOREA | 3.28 | 04/02/2025 | |
| THAILAND GOVERNMENT BOND | 3.8 | 06/14/2041 | |
| CHINA GOVERNMENT BOND | 3.96 | 04/15/2030 | |
| INDONESIA GOVERNMENT | 6.375 | 08/15/2028 | |
| BONOS DE LA TESORERIA DE LA REPUBLICA E | 6 | 01/01/2043 | |
| MALAYSIA GOVERNMENT | 3.906 | 07/15/2026 | |
| CHINA GOVERNMENT BOND | 4.22 | 03/19/2048 | |
| GOVERNMENT OF MEXICO | 7 | 09/03/2026 | |
| GOVERNMENT OF MALAYSIA | 3.519 | 04/20/2028 | |
| CHINA GOVERNMENT BOND | 2.79 | 12/15/2029 | |
| REPUBLIC OF SOUTH AFRICA | 9 | 01/31/2040 | |
| PERU GOVERNMENT BOND | 6.9 | 08/12/2037 | |
| CHINA GOVERNMENT BOND | 2.69 | 08/12/2026 | |
| MALAYSIA GOVERNMENT | 4.736 | 03/15/2046 | |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 06/10/2033 | |
| TITULOS DE TESORERIA B | 7.25 | 10/18/2034 | |
| MALAYSIA INVESTMNT ISSUE | 4.943 | 12/06/2028 | |
| KOREA TREASURY BOND | 3.75 | 12/10/2033 | |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 08/22/2028 | |
| THAILAND GOVERNMENT BOND | 3.65 | 06/20/2031 | |
| GOVERNMENT OF BRAZIL | 10 | 01/01/2035 | |
| INDONESIA GOVERNMENT | 6.25 | 06/15/2036 | |
| KOREA TREASURY BOND | 5.25 | 03/10/2027 | |
| GOVERNMENT OF CHINA | 2.8 | 03/25/2030 | |
| PHILIPPINE GOVERNMENT | 6.75 | 01/24/2039 | |
| KOREA TREASURY BOND | 2.375 | 09/10/2038 | |
| CHINA GOVERNMENT BOND | 4.27 | 05/17/2037 | |
| KOREA TREASURY BOND | 2.25 | 12/10/2025 | |
| PERU GOVERNMENT BOND | 6.95 | 08/12/2031 | |
| BANK OF KOREA | 3.57 | 03/03/2026 | |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 10/07/2032 | |
| BONOS TESORERIA PESOS | 2.8 | 10/01/2033 | |
| CHINA GOVERNMENT BOND | 4.76 | 09/16/2043 | |
| CHINA GOVERNMENT BOND | 4.76 | 07/24/2044 | |
| CHINA GOVERNMENT BOND | 3.27 | 08/22/2046 | |
| TURKEY GOVERNMENT BOND | 12.6 | 10/01/2025 | |
| CHINA GOVERNMENT BOND | 3.39 | 03/16/2050 | |
| REPUBLIC OF SOUTH AFRICA | 8 | 01/31/2030 | |
| GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11/11/2032 | |
| CHINA GOVERNMENT BOND | 3.52 | 05/04/2027 | |
| CHINA GOVERNMENT BOND | 4 | 08/27/2029 | |
| CHINA GOVERNMENT BOND | 3.54 | 08/16/2028 | |
| INDONESIA GOVER | 8.75 | 05/15/2031 | |
| KOREA TREASURY BOND | 1.5 | 03/10/2050 | |
| CHINA GOVERNMENT BOND | 3.74 | 09/22/2035 | |
| PHILIPPINE GOVERNMENT | 9.25 | 11/05/2034 | |
| TURKEY GOVERNMENT BOND | 11 | 02/24/2027 | |
| TITULOS DE TESORERIA B | 6.25 | 11/26/2025 | |
| KOREA TREASURY BOND | 2.125 | 03/10/2047 | |
| CHINA GOVERNMENT BOND | 4.08 | 05/22/2067 | |
| PHILIPPINE GOVERNMENT | 8.625 | 09/06/2027 | |
| THAILAND GOVERNMENT | 2.125 | 12/17/2026 | |
| TURKEY GOVERNMENT BOND | 21.5 | 04/28/2032 | |
| INDONESIA GOVERNMEN | 8.25 | 05/15/2036 | |
| CHINA GOVERNMENT BOND | 3.74 | 10/20/2045 | |
| GOVERNMENT OF CHILE | 5.3 | 11/01/2037 | |
| INDONESIA TREASURY BOND | 7 | 05/15/2027 | |
| CHINA GOVERNMENT BOND | 2.75 | 06/15/2029 | |
| KOREA TREASURY BOND | 1.375 | 12/10/2029 | |
| CHINA GOVERNMENT BOND | 3.52 | 04/25/2046 | |
| GOVERNMENT OF CHINA | 2.04 | 02/25/2027 | |
| CHINA GOVERNMENT BOND | 3.82 | 11/02/2027 | |
| ROMANIA GOVERNMENT BOND | 3.5 | 11/25/2025 | |
| MEX BONOS DESARR FIX RT | 5.5 | 03/04/2027 | |
| MALAYSIA GOVERNMENT BOND | 4.232 | 06/30/2031 | |
| BONOS TESORERIA PESOS | 7 | 05/01/2034 | |
| CHINA GOVERNMENT BOND | 3.6 | 09/06/2025 | |
| PHILIPPINE GOVERNMENT | 4.625 | 09/09/2040 | |
| PERUSAHAAN PENERBIT SBSN | 8.625 | 04/15/2034 | |
| CHINA GOVERNMENT BOND | 4.28 | 10/23/2047 | |
| INDONESIA GOVERNMENT | 6.375 | 04/15/2032 | |
| GOVERNMENT OF THE PHILIPPINES | 6 | 01/04/2027 | |
| INDONESIA GOVERNMENT | 5.125 | 04/15/2027 | |
| REPUBLIC OF SOUTH AFRICA | 8.75 | 01/31/2044 | |
| GOVERNMENT OF CHINA | 2.62 | 04/15/2028 | |
| MALAYSIA GOVERNMENT | 3.885 | 08/15/2029 | |
| MALAYSIA INVESTMNT ISSUE | 4.369 | 10/31/2028 | |
| MALAYSIAN GOVERNMENT | 4.498 | 04/15/2030 | |
| THAILAND GOVERNMENT BOND | 2.35 | 06/17/2026 | |
| INDONESIA GOVERNMENT | 8.25 | 05/15/2029 | |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 01/11/2029 | |
| CHINA GOVERNMENT BOND | 4.24 | 05/20/2063 | |
| BANK OF KOREA | 4 | 09/03/2026 | |
| GOVERNMENT OF THAILAND | 2.4 | 03/17/2029 | |
| GOVERNMENT OF ROMANIA | 8.75 | 10/30/2028 | |
| CHINA GOVERNMENT BOND | 1.99 | 04/09/2025 | |
| CHINA GOVERNMENT BOND | 3.4 | 07/15/2072 | |
| CHINA GOVERNMENT BOND | 2.41 | 06/19/2025 | |
| PERU GOVERNMENT BOND | 6.85 | 02/12/2042 | |
| GOVERNMENT OF CZECH REPUBLIC | 6.2 | 06/16/2031 | |
| LETRA TESOURO NACIONAL | 0 | 01/01/2026 | |
| NOTA DO TESOURO NACIONAL | 10 | 01/01/2027 | |
| BONOS TESORERIA PESOS | 5.1 | 07/15/2050 | |
| MALAYSIA GOVERNMENT | 3.828 | 07/05/2034 | |
| CHINA GOVERNMENT BOND | 4.23 | 12/09/2040 | |
| GOVERNMENT OF CHINA | 2.64 | 01/15/2028 | |
| HUNGARY GOVERNMENT BOND | 5.5 | 06/24/2025 | |
| GOVERNMENT OF INDONESIA | 6.875 | 03/15/2036 | |
| KOREA TREASURY BOND | 2.625 | 06/10/2028 | |
| KOREA TREASURY BOND | 1.875 | 06/10/2026 | |
| THAILAND GOVERNMENT BOND | 2.75 | 06/17/2052 | |
| GOVERNMENT OF PERU | 7.3 | 08/12/2033 | |
| BANK OF KOREA | 4.02 | 10/02/2025 | |
| GOVERNMENT OF BRAZIL | 0 | 01/01/2028 | |
| KOREA TREASURY BOND | 2.375 | 12/10/2031 | |
| PHILIPPINE GOVERNMENT | 3.375 | 04/08/2026 | |
| GOVERNMENT OF ROMANIA | 7.2 | 10/30/2033 | |
| CHINA GOVERNMENT BOND | 3.48 | 11/21/2066 | |
| CHINA GOVERNMENT BOND | 3.25 | 11/22/2028 | |
| CHINA GOVERNMENT BOND | 4.03 | 04/23/2032 | |
| CZECH REPUBLIC | 0.05 | 11/29/2029 | |
| KOREA TREASURY BOND | 5.5 | 12/10/2029 | |
| CZECH REPUBLIC | 5.5 | 12/12/2028 | |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 09/10/2042 | |
| KOREA TREASURY BOND | 1.5 | 09/10/2036 | |
| INDONESIA GOVERNMENT | 7.125 | 06/15/2042 | |
| GOVERNMENT OF ROMANIA | 7.35 | 04/28/2031 | |
| CZECH REPUBLIC | 1.2 | 03/13/2031 | |
| CHINA GOVERNMENT BOND | 4.3 | 11/30/2059 | |
| CHINA GOVERNMENT BOND | 4.32 | 08/12/2033 | |
| MALAYSIA INVESTMNT ISSUE | 3.99 | 10/15/2025 | |
| CHINA GOVERNMENT BOND | 2.48 | 04/15/2027 | |
| BONOS DE TESORERIA | 5.4 | 08/12/2034 | |
| CHINA GOVERNMENT BOND | 4.11 | 05/15/2025 | |
| CHINA GOVERNMENT BOND | 3.86 | 07/22/2049 | |
| GOVERNMENT OF MEXICO | 0 | 09/04/2025 | |
| GOVERNMENT OF TURKEY | 9.1 | 02/16/2028 | |
| HUNGARY GOVERNMENT BOND | 3 | 10/27/2038 | |
| CHINA GOVERNMENT BOND | 2.89 | 11/18/2031 | |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 03/31/2038 | |
| HUNGARY GOVERNMENT BOND | 2.25 | 04/20/2033 | |
| PHILIPPINE GOVERNMENT | 7.25 | 06/23/2032 | |
| KOREA TREASURY BOND | 3.125 | 06/10/2025 | |
| CHINA GOVERNMENT BOND | 3.99 | 04/22/2033 | |
| GOVERNMENT OF CHINA | 2.22 | 09/25/2025 | |
| GOVERNMENT OF TURKEY | 37 | 02/18/2026 | |
| MALAYSIA GOVERNMENT | 4.762 | 04/07/2037 | |
| CHINA GOVERNMENT BOND | 1.64 | 12/15/2033 | |
| MALAYSIA INVESTMNT ISSUE | 3.726 | 03/31/2026 | |
| CHINA GOVERNMENT BOND | 4.08 | 10/22/2048 | |
| TURKEY GOVERNMENT BOND | 16.9 | 09/02/2026 | |
| HUNGARY GOVERNMENT BOND | 3 | 08/21/2030 | |
| CHINA GOVERNMENT BOND | 2.76 | 05/15/2032 | |
| CHINA GOVERNMENT BOND | 4.3 | 10/27/2044 | |
| GOVERNMENT OF THE PHILIPPINES | 6.625 | 08/17/2033 | |
| SOUTH AFRICA GOVERNMENT BOND | 8.25 | 03/31/2032 | |
| MALAYSIA GOVERNMENT | 3.757 | 05/22/2040 | |
| MALAYSIA INVESTMNT ISSUE | 3.871 | 08/08/2028 | |
| GOVERNMENT OF CZECH REPUBLIC | 5.75 | 03/29/2029 | |
| KOREA TREASURY BOND | 1.125 | 09/10/2039 | |
| CHINA GOVERNMENT BOND | 3.61 | 06/07/2025 | |
| CZECH REPUBLIC | 1.5 | 04/24/2040 | |
| PHILIPPINE GOVERNMENT | 6.25 | 03/22/2028 | |
| GOVERNMENT OF CHINA | 2.67 | 11/25/2033 | |
| PHILIPPINE GOVERNMENT | 3.625 | 04/22/2028 | |
| ROMANIA GOVERNMENT BOND | 2.5 | 10/25/2027 | |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 02/28/2029 | |
| MALAYSIA GOVERNMENT | 3.844 | 04/15/2033 | |
| CHINA GOVERNMENT BOND | 3.03 | 03/11/2026 | |
| PHILIPPINE GOVERNMENT | 8.5 | 11/29/2032 | |
| HUNGARY GOVERNMENT BOND | 3 | 04/25/2041 | |
| CHINA GOVERNMENT BOND | 3.99 | 05/25/2065 | |
| GOVERNMENT OF CHINA | 2.2 | 06/16/2025 | |
| THAILAND GOVERNMENT BOND | 3.85 | 12/12/2025 | |
| GOVERNMENT OF INDONESIA | 6.875 | 07/15/2054 | |
| CHINA GOVERNMENT BOND | 2.8 | 03/24/2029 | |
| KOREA TREASURY BOND | 1.125 | 09/10/2025 | |
| NOTA DO TESOURO NACIONAL | 10 | 01/01/2033 | |
| INDONESIA TREASURY BOND | 8.375 | 03/15/2034 | |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 02/28/2044 | |
| INDONESIA GOVERNMENT | 7.5 | 08/15/2032 | |
| BONOS TESORERIA PESOS | 4.7 | 09/01/2030 | |
| KOREA TREASURY BOND | 2.625 | 09/10/2035 | |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 11/24/2042 | |
| CHINA GOVERNMENT BOND | 4.37 | 11/20/2067 | |
| THAILAND GOVERNMENT BOND | 2 | 06/17/2042 | |
| CHINA GOVERNMENT BOND | 4.4 | 11/18/2060 | |
| CZECH REPUBLIC | 6 | 02/26/2026 | |
| ROMANIA GOVERNMENT BOND | 6.7 | 02/25/2032 | |
| MALAYSIA INVESTMNT ISSUE | 3.899 | 06/15/2027 | |
| KOREA TREASURY BOND | 1.375 | 06/10/2030 | |
| MALAYSIA INVESTMNT ISSUE | 4.245 | 09/30/2030 | |
| INDONESIA TREASURY BOND | 6.125 | 05/15/2028 | |
| CHINA GOVERNMENT BOND | 3.32 | 04/15/2052 | |
| GOVERNMENT OF CHINA | 3.27 | 03/25/2073 | |
| ROMANIA GOVERNMENT BOND | 4.15 | 01/26/2028 | |
| KOREA TREASURY BOND | 1.625 | 09/10/2070 | |
| MALAYSIA GOVERNMENT | 3.582 | 07/15/2032 | |
| HAZINE MUSTESARLIGI VARL | 10.18 | 09/08/2027 | |
| GOVERNMENT OF TURKEY | 31.08 | 11/08/2033 | |
| CHINA GOVERNMENT BOND | 2.86 | 07/16/2030 | |
| GOVERNMENT OF CHINA | 2.71 | 06/16/2033 | |
| HUNGARY GOVERNMENT BOND | 1.5 | 04/22/2026 | |
| INDONESIA TREASURY BOND | 10 | 02/15/2028 | |
| HUNGARY GOVERNMENT BOND | 3.25 | 10/22/2031 | |
| MALAYSIA INVESTMNT ISSUE | 4.582 | 08/30/2033 | |
| HUNGARY GOVERNMENT BOND | 1 | 11/26/2025 | |
| TITULOS DE TESORERIA | 7.25 | 10/26/2050 | |
| CZECH REPUBLIC | 5 | 09/30/2030 | |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 09/30/2041 | |
| CHINA GOVERNMENT BOND | 3.73 | 05/25/2070 | |
| TITULOS DE TESORERIA | 9.25 | 05/28/2042 | |
| ROMANIA GOVERNMENT BOND | 5 | 02/12/2029 | |
| PHILIPPINE GOVERNMENT | 2.875 | 07/09/2030 | |
| TITULOS DE TESORERIA | 7 | 03/26/2031 | |
| COLOMBIAN TES | 6 | 04/28/2028 | |
| PHILIPPINE GOVERNMENT | 6.25 | 02/14/2026 | |
| PERUSAHAAN PENERBIT SBSN | 6.375 | 03/15/2034 | |
| CHINA GOVERNMENT BOND | 4 | 06/24/2069 | |
| MALAYSIA GOVERNMENT | 4.504 | 04/30/2029 | |
| TURKEY GOVERNMENT BOND | 10.28 | 09/15/2027 | |
| INDONESIA GOVERNMENT | 7.5 | 05/15/2038 | |
| GOVERNMENT OF CHINA | 2.62 | 06/25/2030 | |
| MALAYSIA INVESTMNT ISSUE | 4.128 | 08/15/2025 | |
| GOVERNMENT OF THAILAND | 2.25 | 03/17/2027 | |
| MALAYSIA GOVERNMENT BOND | 3.892 | 03/15/2027 | |
| GOVERNMENT OF TURKEY | 17.299999 | 07/19/2028 | |
| INDONESIA TREASURY BOND | 8.75 | 02/15/2044 | |
| KOREA TREASURY BOND | 1.875 | 03/10/2051 | |
| BONOS DE TESORERIA | 5.94 | 02/12/2029 | |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 09/15/2029 | |
| THAILAND GOVERNMENT BOND | 0.95 | 06/17/2025 | |
| CHINA GOVERNMENT BOND | 4.03 | 05/24/2060 | |
| CHINA GOVERNMENT BOND | 2.99 | 10/15/2025 | |
| CZECH REPUBLIC | 2.75 | 07/23/2029 | |
| CHINA GOVERNMENT BOND | 4.5 | 05/08/2038 | |
| SOUTH AFRICA GOVERNMENT BOND | 8.5 | 01/31/2037 | |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2053 | |
| PHILIPPINE GOVERNMENT | 4.25 | 04/07/2025 | |
| CHINA GOVERNMENT BOND | 4.67 | 05/26/2064 | |
| BANK OF KOREA | 3.67 | 07/02/2025 | |
| KOREA TREASURY BOND | 2.625 | 03/10/2048 | |
| THAILAND GOVERNMENT BOND | 4.675 | 06/29/2044 | |
| CHINA GOVERNMENT BOND | 4.13 | 05/21/2068 | |
| MALAYSIA GOVERNMENT | 3.955 | 09/15/2025 | |
| GOVERNMENT OF CHINA | 2.35 | 02/25/2034 | |
| CHINA GOVERNMENT BOND | 3.12 | 10/25/2052 | |
| THAILAND MINISTRY OF FINANCE | 3.3 | 06/17/2038 | |
| CHINA GOVERNMENT BOND | 3.01 | 05/13/2028 | |
| KOREA TREASURY BOND | 2.5 | 03/10/2052 | |
| CHINA GOVERNMENT BOND | 2.85 | 01/28/2026 | |
| CHINA GOVERNMENT BOND | 3.59 | 08/03/2027 | |
| CHINA GOVERNMENT BOND | 3.96 | 08/16/2040 | |
| CHINA GOVERNMENT BOND | 4.52 | 08/16/2027 | |
| GOVERNMENT OF THE PHILIPPINES | 7 | 10/13/2029 | |
| BONOS TESORERIA PESOS | 2.3 | 10/01/2028 | |
| CHINA GOVERNMENT BOND | 3.69 | 05/17/2028 | |
| INDONESIA TREASURY BOND | 10.5 | 07/15/2038 | |
| CHINA GOVERNMENT BOND | 2.68 | 05/21/2030 | |
| PHILIPPINE GOVERNMENT | 5.25 | 05/18/2037 | |
| GOVERNMENT OF INDONESIA | 5.875 | 07/15/2028 | |
| REPUBLIC OF SOUTH AFR | 8.875 | 02/28/2035 | |
| TURKEY GOVERNMENT BOND | 10.6 | 02/11/2026 | |
| CHINA GOVERNMENT BOND | 2.69 | 08/15/2032 | |
| LETRA TESOURO NACIONAL | 0 | 07/01/2025 | |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 01/18/2031 | |
| INDONESIA GOVERNMENT | 6.5 | 02/15/2031 | |
| GOVERNMENT OF CHILE | 5.8 | 10/01/2034 | |
| GOVERNMENT OF THAILAND | 4 | 06/17/2072 | |
| MEXICAN BONOS | 8.5 | 11/18/2038 | |
| ROMANIA GOVERNMENT BOND | 3.65 | 09/24/2031 | |
| KOREA TREASURY BOND | 1.75 | 09/10/2026 | |
| MALAYSIA GOVERNMENT | 2.632 | 04/15/2031 | |
| BANK OF KOREA | 3.34 | 01/02/2026 | |
| CHINA GOVERNMENT BOND | 5.05 | 12/09/2043 | |
| SOUTH AFRICA GOVERNMENT BOND | 10.5 | 12/21/2026 | |
| ROMANIA GOVERNMENT BOND | 4.85 | 04/22/2026 | |
| INDONESIA GOVERNMENT | 6.375 | 07/15/2037 | |
| KOREA TREASURY BOND | 2 | 09/10/2068 | |
| MEXICAN BONOS | 7.75 | 11/13/2042 | |
| KOREA TREASURY BOND | 1.5 | 09/10/2040 | |
| PERUSAHAAN PENERBIT SBSN | 6 | 01/15/2027 | |
| MALAYSIA GOVERNMENT | 4.642 | 11/07/2033 | |
| CZECH REPUBLIC | 3.5 | 05/30/2035 | |
| MEXICAN BONOS | 7.75 | 05/29/2031 | |
| CHINA GOVERNMENT BOND | 3.82 | 09/02/2030 | |
| GOVERNMENT OF CHINA | 2.37 | 01/15/2029 | |
| CHINA GOVERNMENT BOND | 4.94 | 08/11/2028 | |
| TITULOS DE TESORERIA B | 7.75 | 09/18/2030 | |
| GOVERNMENT OF ROMANIA | 7.2 | 05/31/2027 | |
| INDONESIA GOVERNMENT | 7 | 02/15/2033 | |
| CHINA GOVERNMENT BOND | 3.86 | 02/19/2029 | |
| CHINA GOVERNMENT BOND | 2.9 | 05/05/2026 | |
| MEX BONOS DESARR FIX RT | 8 | 07/31/2053 | |
| CHINA GOVERNMENT BOND | 3.72 | 04/12/2051 | |
| CHINA GOVERNMENT BOND | 3.12 | 12/05/2026 | |
| CHINA GOVERNMENT BOND | 4.25 | 05/17/2062 | |
| CZECH REPUBLIC | 1.95 | 07/30/2037 | |
| CHINA GOVERNMENT BOND | 3.51 | 07/16/2025 | |
| GOVERNMENT OF TURKEY | 19.58 | 08/02/2028 | |
| KOREA TREASURY BOND | 3.125 | 09/10/2052 | |
| CHINA GOVERNMENT BOND | 2.85 | 06/04/2027 | |
| TURKEY GOVERNMENT BOND | 10.4 | 10/13/2032 | |
| INDONESIA TREASURY BOND | 9.5 | 05/15/2041 | |
| PHILIPPINE GOVERNMENT | 8 | 07/19/2031 | |
| INDONESIA GOVERNMENT | 6.875 | 08/15/2051 | |
| GOVERNMENT OF THE PHILIPPINES | 7 | 07/13/2038 | |
| GOVERNMENT OF THAILAND | 2.8 | 06/17/2034 | |
| GOVERNMENT OF SOUTH AFRICA | 11.625 | 03/31/2053 | |
| PHILIPPINE GOVERNMENT | 6.75 | 09/15/2032 | |
| NOTA DO TESOURO NACIONAL | 10 | 01/01/2031 | |
| CHINA GOVERNMENT BOND | 3.85 | 02/01/2028 | |
| SOUTH AFRICA GOVERNMENT BOND | 6.5 | 02/28/2041 | |
| CHINA GOVERNMENT BOND | 2.28 | 11/25/2025 | |
| KOREA TREASURY BOND | 3 | 12/10/2042 | |
| INDONESIA GOVERNMENT | 8.375 | 04/15/2039 | |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 11/15/2049 | |
| THAILAND GOVERNMENT BOND | 4 | 06/17/2066 | |
| CHINA GOVERNMENT BOND | 4.24 | 11/24/2064 | |
| MEXICAN BONOS | 10 | 11/20/2036 | |
| KOREA TREASURY BOND | 2.25 | 09/10/2037 | |
| GOVERNMENT OF CHINA | 2.46 | 02/15/2026 | |
| PHILIPPINE GOVERNMENT | 3.75 | 08/12/2028 | |
| GOVERNMENT OF CHINA | 2.3 | 05/15/2026 | |
| THAILAND GOVERNMENT BOND | 3.58 | 12/17/2027 | |
| BANK OF KOREA | 3.95 | 09/03/2025 | |
| MALAYSIA INVESTMNT ISSUE | 3.465 | 10/15/2030 | |
| KOREA TREASURY BOND | 4 | 12/10/2031 | |
| GOVERNMENT OF MEXICO | 8.5 | 03/01/2029 | |
| CHINA GOVERNMENT BOND | 4.48 | 05/26/2061 | |
| GOVERNMENT OF MEXICO | 0 | 07/10/2025 | |
| MALAYSIA INVESTMNT ISSUE | 3.422 | 09/30/2027 | |
| CZECH REPUBLIC | 2.4 | 09/17/2025 | |
| MALAYSIA GOVERNMENT | 4.696 | 10/15/2042 | |
| CZECH REPUBLIC GOVERNMENT BOND | 2.5 | 08/25/2028 | |
| MALAYSIA GOVERNMENT BOND | 4.392 | 04/15/2026 | |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 04/20/2036 | |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 08/15/2025 | |
| CHINA GOVERNMENT BOND | 4.02 | 04/09/2039 | |
| KOREA TREASURY BOND | 2 | 03/10/2046 | |
| INDONESIA GOVERNMENT | 7 | 09/15/2030 | |
| CHINA GOVERNMENT BOND | 2.71 | 06/19/2027 | |
| GOVERNMENT OF CHINA | 2.54 | 12/25/2030 | |
| GOVERNMENT OF BRAZIL | 0 | 04/01/2025 | |
| GOVERNMENT OF BRAZIL | 0 | 07/01/2027 | |
| CHINA GOVERNMENT BOND | 3.7 | 06/26/2026 | |
| CHINA GOVERNMENT BOND | 3.53 | 10/18/2051 | |
| KOREA TREASURY BOND | 2 | 06/10/2031 | |
| HUNGARY GOVERNMENT BOND | 2.75 | 12/22/2026 | |
| GOVERNMENT OF CHINA | 2.6 | 09/15/2030 | |
| CHINA GOVERNMENT BOND | 3.25 | 06/06/2026 | |
| CHINA GOVERNMENT BOND | 4.31 | 02/24/2041 | |
| PERU GOVERNMENT BOND | 8.2 | 08/12/2026 |