MVIS EM Aggregate Bond Index

The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in the index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country. Derived from MVIS EM Aggregate Bond Index (MVEMAG) are four sub-indices. The index is a unique benchmark and the first index for emerging market debt that includes the four major categories of emerging markets bonds. MVEMAG has been licensed to underlie financial products with currently USD 15.51 million in assets under management.

Components

The MVIS EM Aggregate Bond Index counts currently 3302 components. The full list of the components with the respective weights is available below.

Items 2501-3000 of total 3302
ComponentSub IndexCouponMaturityCountryWeight
SINOPEC GRP DEV 2018MVEMCD2.15%13 May 2025VG0.01%
TRANSNET SOC LTDMVEMCL8.90%14 Nov 2027ZA0.01%
VANKE REAL ESTMVEMCD4.15%18 Apr 2023HK0.01%
IND & COMM BK CHINA/NYMVEMCD2.45%20 Oct 2021CN0.01%
BANK OF CHINA/LUXEMBOURGMVEMCD2.25%12 Jul 2021CN0.01%
PROVEN GLORY CAPITAL LTDMVEMCD3.25%21 Feb 2022VG0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.25%27 Sep 2023MX0.01%
SHIMAO PROPERTY HLDGSMVEMCD4.75%03 Jul 2022KY0.01%
STATE GRID OVERSEAS INVMVEMCD3.75%02 May 2023VG0.01%
CRCC CHENGAN LTDMVEMCD3.97%31 Dec 2049HK0.01%
AES ARGENTINA GENERACIONMVEMCD7.75%02 Feb 2024AR0.01%
AZURE NOVA INTERNATIMVEMCD2.63%01 Nov 2021KY0.01%
CHINA MINMETALS CORPMVEMCD3.75%31 Dec 2049CN0.01%
TENCENT HOLDINGS LTDMVEMCD1.81%26 Jan 2026KY0.01%
LENOVO PERPETUAL SECURITMVEMCD5.38%31 Dec 2049KY0.01%
MINMETALS BOUNTEOUS FINMVEMCD3.38%31 Dec 2049VG0.01%
EMIRATES REIT SUKUK LTDMVEMCD5.13%12 Dec 2022KY0.01%
CAPEX SAMVEMCD6.88%15 May 2024AR0.01%
BONO GAR PROV DEL CHUBUTMVEMSD7.75%26 Jul 2026AR0.01%
CCCI TREASURE LTDMVEMCD3.43%31 Dec 2049VG0.01%
AZURE ORBIT IV INTL FINMVEMCD3.75%25 Jan 2023KY0.01%
WELL HOPE DEVELOPMENTMVEMCD3.88%31 Dec 2049KY0.01%
FOMENTO ECONOMICO MEXICANO SABMVEMCD2.88%10 May 2023MX0.01%
TENCENT HOLDINGS LTDMVEMCD3.80%11 Feb 2025KY0.01%
CHINA EVERGRANDE GROUPMVEMCD11.50%22 Jan 2023KY0.01%
CFLD CAYMAN INVESTMENTMVEMCD9.00%31 Jul 2021KY0.01%
CHINA SOUTHERN POWER GRIMVEMCD3.50%08 May 2027VG0.01%
EL PUERTO DE LIVERPOOLMVEMCD3.95%02 Oct 2024MX0.01%
SIAM CEMENT PCLMVEMCL3.00%01 Apr 2022TH0.01%
NOSTRUM OIL & GAS FIN BVMVEMCD8.00%25 Jul 2022NL0.01%
CMHI FINANCE BVI CO LTDMVEMCD4.38%06 Aug 2023VG0.01%
CHINA EVERGRANDE GROUPMVEMCD12.00%22 Jan 2024KY0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.88%19 Jun 2029HK0.01%
HUARONG FINANCE IIMVEMCD4.63%03 Jun 2026VG0.01%
TMB BANK PCLMVEMCL4.00%28 Jun 2029TH0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.63%02 Dec 2021CN0.01%
AUTOPISTAS DEL SOL SAMVEMCD7.38%30 Dec 2030CR0.01%
INFRAESTRUCTURA ENERGETIMVEMCD3.75%14 Jan 2028MX0.01%
SINOPEC GRP OVERSEA 2015MVEMCD4.10%28 Apr 2045VG0.01%
EXPORT-IMPORT BANK CHINAMVEMCD4.00%28 Nov 2047CN0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD3.38%19 Jun 2024HK0.01%
METALSA SA DE CVMVEMCD4.90%24 Apr 2023MX0.01%
STATE GRID OVERSEAS INVMVEMCD4.25%02 May 2028VG0.01%
EXPORT-IMPORT BANK CHINAMVEMCD3.38%14 Mar 2027CN0.01%
IND & COMM BK CHINA/HKMVEMCD2.88%21 Feb 2022CN0.01%
BAIDU INCMVEMCD4.38%14 May 2024KY0.01%
BANCO MERCANTIL DEL NORTMVEMCD5.75%04 Oct 2031MX0.01%
HUARONG FINANCE 2019MVEMCD3.75%29 May 2024VG0.01%
COASTAL EMERALD LTDMVEMCD4.30%31 Dec 2049VG0.01%
CMBLEMTN 1 LTDMVEMCD3.25%29 Nov 2021VG0.01%
SPIC 2016 US DOLLAR BONDMVEMCD3.00%06 Dec 2021VG0.01%
BAIDU INCMVEMCD2.88%06 Jul 2022KY0.01%
HUARONG FINANCE 2017 COMVEMCD4.75%27 Apr 2027VG0.01%
AGUA Y SANEAMIENTOS ARGMVEMCD6.63%01 Feb 2023AR0.01%
CMB INTERNATIONAL LEASINMVEMCD3.00%03 Jul 2024HK0.01%
SIXSIGMA NETWORKS MEXICOMVEMCD7.50%02 May 2025MX0.01%
TALENT YIELD EURO LTDMVEMCD1.30%21 Apr 2022VG0.01%
CHINA DEVELOPMENT BANKMVEMCD0.63%12 Dec 2022CN0.01%
STATE GRID OVERSEAS INVMVEMCD4.85%07 May 2044VG0.01%
CNAC HK FINBRIDGE CO LTDMVEMCD4.88%14 Mar 2025HK0.01%
ALPHA HOLDING SAMVEMCD10.00%19 Dec 2022MX0.01%
CNPC GLOBAL CAPITALMVEMCD1.35%23 Jun 2025VG0.01%
YTL POWER INTERNATIONALMVEMCL5.05%03 May 2027MY0.01%
LONGFOR HOLDINGS LTDMVEMCD3.95%16 Sep 2029KY0.01%
XINGTAO ASSETS LTDMVEMCD3.30%09 Oct 2022VG0.01%
BOC LUXEMBOURG SAMVEMCD0.13%16 Jan 2023LU0.01%
ICBCIL FINANCE CO LTDMVEMCD3.38%05 Apr 2022HK0.01%
HUARONG FINANCE IIMVEMCD5.00%19 Nov 2025VG0.01%
CHINA OVERSEAS FINMVEMCD4.75%26 Apr 2028KY0.01%
SINOPEC GRP DEV 2018MVEMCD4.25%12 Sep 2028VG0.01%
CHINA EVERGRANDE GROUPMVEMCD9.50%29 Mar 2024KY0.01%
SHIMAO PROPERTY HLDGSMVEMCD6.38%15 Oct 2021KY0.01%
ALIBABA GROUP HOLDINGMVEMCD4.50%28 Nov 2034KY0.01%
ICBCIL FINANCE CO LTDMVEMCD3.75%05 Mar 2024HK0.01%
DOCUFORMAS SAMVEMCD10.25%24 Jul 2024MX0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.88%15 Feb 2022KY0.01%
CRCC YUXIANG LTDMVEMCD3.50%16 May 2023HK0.01%
PERBADANAN TABUNG PENDIDMVEMCL3.85%15 Jun 2022MY0.01%
TALENT YIELD INVESTMENTS LTDMVEMCD4.50%25 Apr 2022VG0.01%
BOCOM LEASING MGMTMVEMCD4.00%22 Jan 2022HK0.01%
OPRA SITES MEXICANOSMVEMCL7.97%23 Jul 2025MX0.01%
SINOPEC GRP DEV 2018MVEMCD2.50%08 Aug 2024VG0.01%
GENERACION MEDIT/FRIASMVEMCD9.63%27 Jul 2023AR0.01%
TAIKANG INSURANCE GRMVEMCD3.50%19 Jan 2022CN0.01%
CITIC LTDMVEMCD3.88%28 Feb 2027HK0.01%
BNQ CEN TUNISIA INT BONDMVEMSD3.50%18 Apr 2022TN0.01%
WEIBO CORPMVEMCD3.50%05 Jul 2024KY0.01%
ODEA BANK ASMVEMCD7.63%01 Aug 2027TR0.01%
SIAM CEMENT PCLMVEMCL2.80%01 Apr 2024TH0.01%
GUOHUI INTERNATION BVIMVEMCD4.37%09 Jul 2022VG0.01%
EASY TACTIC LTDMVEMCD8.13%27 Feb 2023VG0.01%
PROVINCIA DE MENDOZAMVEMSD8.38%19 May 2024AR0.01%
CITIC LTDMVEMCD3.70%14 Jun 2026HK0.01%
SINOPEC GRP DEV 2018MVEMCD3.75%12 Sep 2023VG0.01%
CHINA GRT WALL INTL IIIMVEMCD2.63%27 Oct 2021VG0.01%
CHINALCO CAPITAL HOLDINGMVEMCD4.00%25 Aug 2021VG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.25%13 Sep 2027VG0.01%
SIME DARBY BHDMVEMCL5.65%31 Dec 2049MY0.01%
CHINA RESOURCES LAND LTDMVEMCD6.00%27 Feb 2024KY0.01%
CHINA OVERSEAS FIN. VIMVEMCD5.95%08 May 2024KY0.01%
CHINA OVERSEAS FINMVEMCD4.25%26 Apr 2023KY0.01%
PROVINCIA DE BUENOS AIREMVEMCD9.63%18 Apr 2028AR0.01%
STATE GRID EUROPE DEVELOMVEMCD1.50%26 Jan 2022GB0.01%
THREE GORGES FNCE IIMVEMCD1.70%10 Jun 2022KY0.01%
CNPC GENERAL CAPITALMVEMCD3.40%16 Apr 2023VG0.01%
CNRC CAPITAL LTDMVEMCD1.87%07 Dec 2021HK0.01%
PERU ENHANCED PASS-THRUMVEMCD0.00%02 Jun 2025KY0.01%
CHINA EVERGRANDE GROUPMVEMCD10.00%11 Apr 2023KY0.01%
MINMETALS BOUNTEOUS FINMVEMCD4.20%27 Jul 2026VG0.01%
WEICHAI INTL HK ENERGYMVEMCD3.75%31 Dec 2049HK0.01%
BAIDU INCMVEMCD3.50%28 Nov 2022KY0.01%
FIRSTRAND BANK LTDMVEMCL9.50%21 Feb 2031ZA0.01%
COUNTRY GARDEN HLDGSMVEMCD5.13%17 Jan 2025KY0.01%
ORIENT HUIZHI LTDMVEMCD3.63%30 Nov 2022VG0.01%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%11 Oct 2023KY0.01%
EXPORT-IMPORT BANK CHINAMVEMCD2.75%28 Nov 2022CN0.01%
SINO OCEAN LAND TREASURY FINANMVEMCD6.00%30 Jul 2024VG0.01%
BANK OF CHINA/MACAUMVEMCD2.88%20 Apr 2022CN0.01%
ODEBRECHT DRILL VIII/IXMVEMCD7.35%01 Dec 2026KY0.01%
ALAM SYNERGY PTE LTDMVEMCD6.63%24 Apr 2022SG0.01%
SINOPEC GRP OVERSEAS DEVMVEMCD3.50%03 May 2026VG0.01%
KRUNG THAI BANK PCLMVEMCL3.70%12 Jul 2029TH0.01%
EXPORT-IMPORT BANK CHINAMVEMCD0.00%15 Oct 2024CN0.01%
LENOVO GROUPMVEMCD4.75%29 Mar 2023HK0.01%
BOCOM LEASING MGMTMVEMCD4.38%22 Jan 2024HK0.01%
THREE GORGES FIN I CAYMVEMCD3.70%10 Jun 2025KY0.01%
NEXEN INCMVEMCD7.88%15 Mar 2032CA0.01%
CHINALCO CAPITAL HOLDINGMVEMCD4.10%31 Dec 2049VG0.01%
JD.COM INCMVEMCD3.38%14 Jan 2030KY0.01%
TENCENT HOLDINGS LTDMVEMCD3.29%03 Jun 2060KY0.01%
KAISA GROUP HOLDINGS LTDMVEMCD11.50%30 Jan 2023KY0.01%
CHINA RESOURCES GAS GROUP LTDMVEMCD4.50%05 Apr 2022BM0.01%
BJ STATE-OWNED AST HKMVEMCD4.13%26 May 2025HK0.01%
PROVINCIA DE ENTRE RIOSMVEMSD8.75%08 Feb 2025AR0.01%
HUARONG FINANCE 2019MVEMCD4.50%29 May 2029VG0.01%
YANKUANG GROUP CAYMANMVEMCD6.00%30 Jan 2022KY0.01%
EMIRATES AIRLINEMVEMCD4.50%06 Feb 2025AE0.01%
RONSHINE CHINAMVEMCD8.75%25 Oct 2022KY0.01%
BANK OF CHONGQING CO LTDMVEMCD5.40%31 Dec 2049CN0.01%
KWG GROUP HOLDINGSMVEMCD7.88%01 Sep 2023KY0.01%
SINOPEC GRP DEV 2018MVEMCD2.95%08 Aug 2029VG0.01%
CHINA OVERSEAS FINANCE CAYMANMVEMCD3.95%15 Nov 2022KY0.01%
SINOCHEM OVERSEAS CAPITAL CO LMVEMCD6.30%12 Nov 2040VG0.01%
ALIBABA GROUP HOLDINGMVEMCD2.80%06 Jun 2023KY0.01%
THREE GORGES FNCE IIMVEMCD1.30%21 Jun 2024KY0.01%
SINOPEC GRP OVERSEA 2015MVEMCD1.00%28 Apr 2022VG0.01%
APL REALTY HLDG PTE LTDMVEMCD5.95%02 Jun 2024SG0.01%
MALAYAN BANKING BHDMVEMCL4.90%17 Oct 2025MY0.01%
SINOPEC GRP DEV 2018MVEMCD2.50%12 Nov 2024VG0.01%
CDBL FUNDING TWOMVEMCD3.75%11 Mar 2022KY0.01%
ICBCIL FINANCE CO LTDMVEMCD3.65%05 Mar 2022HK0.01%
BLUESTAR FIN HOLDINGSMVEMCD3.38%16 Jul 2024VG0.01%
COUNTRY GARDEN HLDGSMVEMCD4.75%25 Jul 2022KY0.01%
CNPC HK OVERSEAS CAPITALMVEMCD5.95%28 Apr 2041VG0.01%
IND & COMM BK OF CHINAMVEMCD6.00%31 Dec 2049CN0.01%
CITICMVEMCD2.85%25 Feb 2030HK0.01%
ICBCIL FINANCE CO LTDMVEMCD3.13%15 Nov 2022HK0.01%
BELIZE GOVERNMENT INTERNATIONAMVEMSD4.94%20 Feb 2034BZ0.01%
HORSE GALLOP FINANCEMVEMCD3.25%30 May 2022VG0.01%
SF HOLDING INVESTMENTMVEMCD2.88%20 Feb 2030VG0.01%
CHINA OVERSEAS FINANCE CAYMANMVEMCD6.38%29 Oct 2043KY0.01%
UNIFIN FINANCIERA SA DEMVEMCD7.38%12 Feb 2026MX0.01%
HUARONG FINANCE IIMVEMCD4.88%22 Nov 2026VG0.01%
HUARONG FINANCE 2017 COMVEMCD4.95%07 Nov 2047VG0.01%
STATE ELITE GLOBAL LTDMVEMCD2.25%20 Oct 2021VG0.01%
ICBCIL FINANCE CO LTDMVEMCD2.50%29 Sep 2021HK0.01%
CMHI FINANCE BVI CO LTDMVEMCD5.00%06 Aug 2028VG0.01%
CHINA CINDA FINANCE 2017MVEMCD4.75%21 Feb 2029VG0.01%
HUARONG FINANCE 2017 COMVEMCD4.00%31 Dec 2049VG0.01%
FORTUNE STAR BVI LTDMVEMCD6.75%02 Jul 2023VG0.01%
AMERICA MOVIL SAB DE CVMVEMCL8.46%18 Dec 2036MX0.01%
VANKE REAL ESTATE HKMVEMCD5.35%11 Mar 2024HK0.01%
CHINA CINDA 2020 I MNGMNMVEMCD2.00%18 Mar 2023VG0.01%
AGILE GROUP HOLDINGS LTDMVEMCD8.38%31 Dec 2049KY0.01%
CNOOC FINANCE 2011 LTDMVEMCD5.75%26 Jan 2041VG0.01%
TENAGA NASIONAL BERHADMVEMCL7.10%13 Dec 2021MY0.01%
CHINA OVERSEAS FIN. VIMVEMCD6.45%11 Jun 2034KY0.01%
SINOPEC GROUP OVERSEAS DEVELOPMVEMCD5.38%17 Oct 2043VG0.01%
HUARONG FINANCE 2019MVEMCD3.38%24 Feb 2030VG0.01%
CFLD CAYMAN INVESTMENTMVEMCD8.05%13 Jan 2025KY0.00%
AZUL INVESTMENTS LLPMVEMCD5.88%26 Oct 2024US0.00%
EASY TACTIC LTDMVEMCD5.75%13 Jan 2022VG0.00%
SUNAC CHINAMVEMCD7.35%19 Jul 2021KY0.00%
SUNAC CHINAMVEMCD8.35%19 Apr 2023KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.50%01 Feb 2024KY0.00%
PUBLIC BANK BERHADMVEMCL4.85%23 Apr 2027MY0.00%
HAITONG INTL FIN HLDG 15MVEMCD2.11%12 Mar 2025VG0.00%
BERLI JUCKER PCLMVEMCL3.80%07 Sep 2026TH0.00%
COUNTRY GARDEN HLDGSMVEMCD4.75%28 Sep 2023KY0.00%
KWG PROPERTY HOLDING LTDMVEMCD6.00%15 Sep 2022KY0.00%
CIMB GROUP HOLDINGS BHDMVEMCL5.15%23 Dec 2025MY0.00%
CONSTELLATION OIL SAMVEMCD0.00%09 Nov 2024LU0.00%
CGNPC INTERNATIONAL LTDMVEMCD4.00%19 May 2025HK0.00%
CIMB BANK BHDMVEMCL5.15%23 Dec 2025MY0.00%
CHARMING LIGHT INVST LTDMVEMCD2.38%30 Aug 2021VG0.00%
EXPORT-IMPORT BANK CHINAMVEMCD3.25%28 Nov 2027CN0.00%
CFLD CAYMAN INVESTMENTMVEMCD8.60%08 Apr 2024KY0.00%
CNOOC FINANCE 2012 LTDMVEMCD5.00%02 May 2042VG0.00%
CNOOC FINANCE 2014 ULCMVEMCD4.88%30 Apr 2044CA0.00%
CHINA DEVELOPMENT BANKMVEMCD3.00%01 Jun 2026CN0.00%
COUNTRY GARDEN HLDGSMVEMCD4.75%17 Jan 2023KY0.00%
CHINA SOUTHERN PW GRIDMVEMCD3.88%18 Sep 2023VG0.00%
BAIDU INCMVEMCD3.63%06 Jul 2027KY0.00%
AGILE GROUP HOLDINGS LTDMVEMCD8.50%18 Jul 2021KY0.00%
CHINA GRT WALL INTL IIIMVEMCD4.38%25 May 2023VG0.00%
STATE GRID OVERSEAS INVESTMENTMVEMCD4.38%22 May 2043VG0.00%
VANKE REAL ESTATE HKMVEMCD4.20%07 Jun 2024HK0.00%
SCENERY JOURNEY LTDMVEMCD13.00%06 Nov 2022VG0.00%
SSMS PLANTATION HOLDINGSMVEMCD7.75%23 Jan 2023SG0.00%
CHINA HUADIAN OVERSEASMVEMCD3.88%17 May 2023VG0.00%
SINOPEC GRP OVERSEAS DEVMVEMCD2.75%29 Sep 2026VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.95%22 Oct 2022KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD6.00%25 Oct 2023KY0.00%
PROJEK LEBUHRAYA USAHASAMVEMCL5.51%12 Jan 2035MY0.00%
ODBRCHT OFFSHRE DRLL FINMVEMCD6.72%01 Dec 2022KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.95%08 Aug 2022KY0.00%
BAIDU INCMVEMCD3.08%07 Apr 2025KY0.00%
YUZHOU PROPERTIES CO LTDMVEMCD7.38%13 Jan 2026KY0.00%
RED DE CARRETERAS DE OCCIDENTEMVEMCL9.00%10 Jun 2028MX0.00%
BANK OF CHINA/HONG KONGMVEMCD2.38%16 Jan 2025CN0.00%
SKYSEA INTERNATIONAL CAPMVEMCD4.88%07 Dec 2021VG0.00%
CHINA EVERGRANDE GROUPMVEMCD10.50%11 Apr 2024KY0.00%
TENCENT HOLDINGS LTDMVEMCD4.53%11 Apr 2049KY0.00%
SUNNY EXPRESSMVEMCD3.13%23 Apr 2030VG0.00%
CN HUANENG GP HK TREASURMVEMCD3.00%10 Dec 2029VG0.00%
SUNNY OPTICAL TECHMVEMCD3.75%23 Jan 2023KY0.00%
AMIPEACE LTDMVEMCD2.50%05 Dec 2024VG0.00%
STATE GRID OVERSEAS INVMVEMCD4.00%04 May 2047VG0.00%
BCEG HONGKONG CO LTDMVEMCD5.75%20 Aug 2021HK0.00%
ODBRCHT OFFSHRE DRLL FINMVEMCD7.72%01 Dec 2026KY0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.75%02 Jul 2024HK0.00%
BI HAI CO LTDMVEMCD6.25%05 Mar 2022VG0.00%
EXPORT-IMPORT BANK CHINAMVEMCD0.75%08 Jun 2022CN0.00%
ENN ENERGY HOLDINGS LTDMVEMCD3.25%24 Jul 2022KY0.00%
CDBL FUNDING TWOMVEMCD3.00%01 Aug 2022KY0.00%
STATE ELITE GLOBAL LTDMVEMCD2.75%13 Jun 2022VG0.00%
CHINA SOUTHERN POWER GRIMVEMCD2.75%08 May 2022VG0.00%
BLUESTAR FIN HOLDINGSMVEMCD3.50%30 Sep 2021VG0.00%
ZOOMLION HK SPV CO LTDMVEMCD6.13%20 Dec 2022HK0.00%
YUNNAN ENERGY INST OVRMVEMCD6.25%29 Nov 2021VG0.00%
RONSHINE CHINAMVEMCD11.25%22 Aug 2021KY0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD7.25%14 Jun 2022KY0.00%
CHOUZHOU INTL INV LTDMVEMCD4.50%30 May 2022VG0.00%
SINO OCEAN LAND IVMVEMCD4.75%05 Aug 2029VG0.00%
GRANDA CENTURYMVEMCD7.50%11 Sep 2021KY0.00%
CNRC CAPITALE LTDMVEMCD3.90%31 Dec 2049VG0.00%
TV AZTECA SA DE CVMVEMCD8.25%09 Aug 2024MX0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.75%11 Dec 2027HK0.00%
SEMICONDUCTOR MANUFACTURMVEMCD2.69%27 Feb 2025KY0.00%
YONGDA INVESTMENT LTDMVEMCD2.25%16 Jun 2025VG0.00%
CIFI HLDG GRPMVEMCD5.50%23 Jan 2022KY0.00%
VIGOROUS CHAMP INTL LTDMVEMCD2.75%02 Jun 2025VG0.00%
KWG PROPERTY HOLDING LTDMVEMCD5.88%10 Nov 2024KY0.00%
CGNPC INTERNATIONAL LTDMVEMCD2.00%11 Sep 2025HK0.00%
CNPC GLOBAL CAPITALMVEMCD1.13%23 Jun 2023VG0.00%
XIAOMI BEST TIME INTLMVEMCD3.38%29 Apr 2030HK0.00%
TRUE MOVE H UNIVERSAL COMVEMCL4.70%19 Jun 2025TH0.00%
COUNTRY GARDEN HLDGSMVEMCD7.13%25 Apr 2022KY0.00%
SINOPEC CAPITAL 2013 LTDMVEMCD4.25%24 Apr 2043VG0.00%
CNOOC FINANCE 2013 LTDMVEMCD4.25%09 May 2043VG0.00%
CHINA DEVELOPMENT BANKMVEMCD4.00%24 Jan 2037CN0.00%
COUNTRY GARDEN HLDGSMVEMCD6.50%08 Apr 2024KY0.00%
BRAZIL LOAN TRUST 1MVEMCD5.48%24 Jul 2023US0.00%
SCENERY JOURNEY LTDMVEMCD13.75%06 Nov 2023VG0.00%
BANK OF CHINA/HONG KONGMVEMCD3.13%17 Apr 2024CN0.00%
CGNPC INTERNATIONAL LTDMVEMCD1.63%11 Dec 2024HK0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD6.40%31 Dec 2049KY0.00%
HUARONG FINANCE 2017 COMVEMCD3.75%27 Apr 2022VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD11.25%09 Apr 2022KY0.00%
STATE GRID OVERSEAS INVMVEMCD1.75%19 May 2025VG0.00%
WANDA PROPERTIES INTL COMVEMCD7.25%29 Jan 2024VG0.00%
CIFI HOLDINGS GROUPMVEMCD6.55%28 Mar 2024KY0.00%
ZIM SHIPPING LTDMVEMCD3.00%20 Jun 2023IL0.00%
GREENLAND GLOBAL INVESTMENT LTMVEMCD5.88%03 Jul 2024VG0.00%
PERBADANAN TABUNG PENDIDMVEMCL4.85%26 Jul 2041MY0.00%
CIFI HOLDINGS GROUPMVEMCD6.00%16 Jul 2025KY0.00%
PTT PCLMVEMCL6.80%06 Mar 2024TH0.00%
BPHL CAPITAL MANAGEMENTMVEMCD5.95%27 Feb 2023VG0.00%
STATE GRID OVERSEAS INVMVEMCD1.38%02 May 2025VG0.00%
BANK OF COMMUNICATIONSMVEMCD3.63%03 Oct 2026CN0.00%
SINOPEC GRP DEV 2018MVEMCD3.68%08 Aug 2049VG0.00%
COUNTRY GARDEN HLDGSMVEMCD5.40%27 May 2025KY0.00%
MINMETALS BOUNTEOUSMVEMCD4.75%30 Jul 2025VG0.00%
COSL SINGAPORE CAPITAMVEMCD4.50%30 Jul 2025SG0.00%
CHINA STATE CON FIN IIMVEMCD3.38%29 Nov 2022KY0.00%
BAIDUMVEMCD4.38%29 Mar 2028KY0.00%
SINOPEC GRP DEV 2018MVEMCD4.13%12 Sep 2025VG0.00%
COUNTRY GARDEN HLDGSMVEMCD5.13%14 Jan 2027KY0.00%
STATE GRID OVERSEAS INVMVEMCD1.25%19 May 2022VG0.00%
BANK OF CHINA/LUXEMBOURGMVEMCD0.75%12 Jul 2021CN0.00%
CHINA DEVELOPMENT BK/HKMVEMCD0.38%24 Jan 2022CN0.00%
CHINA RESOURCES LAND LTDMVEMCD4.13%26 Feb 2029KY0.00%
CITICMVEMCD4.00%11 Jan 2028HK0.00%
AVI FUNDING CO LTMVEMCD3.80%16 Sep 2025KY0.00%
CHINA OVERSEAS FINANCE CAYMANMVEMCD5.38%29 Oct 2023KY0.00%
BANK OF CHINA/PARISMVEMCD0.50%13 Mar 2022CN0.00%
IND & COMM BK CHINA/SGMVEMCD0.25%25 Apr 2022CN0.00%
BANK OF CHINA/FRANKFURTMVEMCD0.25%17 Apr 2022CN0.00%
BANK OF CHINA LTD/HONG KONGMVEMCD3.88%30 Jun 2025CN0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.75%21 May 2029VG0.00%
CHINA CONSTRUCT BK/LUXMVEMCD0.05%22 Oct 2022CN0.00%
MEGA ADVANCE INVESTMENTS LTDMVEMCD6.38%12 May 2041VG0.00%
PTEROSAUR CAPITAL CO LTDMVEMCD1.00%25 Sep 2024VG0.00%
TENCENT HOLDINGS LTDMVEMCD3.58%11 Apr 2026KY0.00%
JD.COM INCMVEMCD3.88%29 Apr 2026KY0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL3.90%24 Nov 2027TH0.00%
CHINA DEVELOPMENT BANKMVEMCD3.38%24 Jan 2027CN0.00%
CHN CLEAN ENERGY DEVELMVEMCD4.00%05 Nov 2025HK0.00%
IND & COMM BK CHINA/NYMVEMCD3.54%08 Nov 2027CN0.00%
BAIDU INCMVEMCD4.13%30 Jun 2025KY0.00%
BRIGHT FOOD SINGAPOREMVEMCD1.38%19 Jun 2024SG0.00%
ZZ REAL ESTATEMVEMCD3.95%09 Oct 2022CN0.00%
CHINA GRT WALL INTL IIIMVEMCD3.88%31 Aug 2027VG0.00%
SINO OCEAN LD TRS FIN IIMVEMCD5.95%04 Feb 2027VG0.00%
LONGFOR PROPERTIESMVEMCD4.50%16 Jan 2028KY0.00%
CHINA MENGNIU DAIRYMVEMCD4.25%07 Aug 2023KY0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.63%04 May 2027VG0.00%
CHINA RAILWAY XUNJIEMVEMCD3.25%28 Jul 2026VG0.00%
KUNLUN ENERGY CO LTDMVEMCD3.75%13 May 2025BM0.00%
SF HOLDING INVESTMENTMVEMCD4.13%26 Jul 2023VG0.00%
POLY REAL ESTATE FINANCEMVEMCD4.75%17 Sep 2023VG0.00%
COUNTRY GARDEN HLDGSMVEMCD6.15%17 Sep 2025KY0.00%
CGNPC INTERNATIONAL LTDMVEMCD3.88%11 Sep 2023HK0.00%
SPIC LUX LATAM RE ENERMVEMCD4.65%30 Oct 2023LU0.00%
STATE GRID OVERSEAS INVMVEMCD2.88%18 May 2026VG0.00%
SUNAC CHINA HOLDINGS LTDMVEMCD6.50%10 Jan 2025KY0.00%
HUARONG UNI INV HOLDINGMVEMCD1.63%05 Dec 2022VG0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%04 Feb 2023KY0.00%
AZURE ORBIT INTERNATIONAL FINAMVEMCD3.75%06 Mar 2023KY0.00%
VIGOROUS CHAMP INTL LTDMVEMCD4.38%10 Sep 2023VG0.00%
SHENHUA OVERSEAS CAPITALMVEMCD3.88%20 Jan 2025VG0.00%
CSCEC FINANCE CAYMAN IIMVEMCD3.50%05 Jul 2027KY0.00%
RONSHINE CHINAMVEMCD10.50%01 Mar 2022KY0.00%
CHINA AOYUAN GROUP LTDMVEMCD8.50%23 Jan 2022KY0.00%
SHOUGANG GROUP CO LTDMVEMCD4.00%23 May 2024CN0.00%
CHINA RAILWAY RESOURCESMVEMCD3.85%05 Feb 2023CN0.00%
WANDA GROUP OVERSEASMVEMCD7.50%24 Jul 2022HK0.00%
MALAYAN BANKING BHDMVEMCL4.13%31 Dec 2049MY0.00%
YINGDE GASES INVSTMT LTDMVEMCD6.25%19 Jan 2023VG0.00%
SHIMAO PROPERTY HLDGSMVEMCD5.20%30 Jan 2025KY0.00%
SINOPEC GRP DEV 2018MVEMCD3.35%13 May 2050VG0.00%
GRUPO KALTEX SA DE CVMVEMCD8.88%11 Apr 2022MX0.00%
GANSU HIGHWAY AVIATIONMVEMCD6.25%02 Aug 2021CN0.00%
RONGSHI INTERNATIONAL FIMVEMCD3.25%21 May 2024VG0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.50%26 Feb 2024KY0.00%
POLY REAL ESTATE FINANCEMVEMCD3.88%25 Mar 2024VG0.00%
PETROLEOS MEXICANOSMVEMCD2.46%15 Dec 2025MX0.00%
TSINGHUA UNIC LTDMVEMCD5.38%31 Jan 2023VG0.00%
CNPC GENERAL CAPITALMVEMCD3.95%19 Apr 2022VG0.00%
CNOOC FINANCE 2013 LTDMVEMCD3.30%30 Sep 2049VG0.00%
POLY REAL ESTATE FINANCEMVEMCD3.95%05 Feb 2023VG0.00%
TIMES CHINA HLDG LTDMVEMCD7.63%21 Feb 2022KY0.00%
VERTEX CAPITAL INV LTDMVEMCD4.75%03 Apr 2024VG0.00%
CHINA MENGNIU DAIRYMVEMCD3.00%18 Jul 2024KY0.00%
CHINA CINDA 2020 I MNGMNMVEMCD3.13%18 Mar 2030VG0.00%
CD ECO TECH SAMVEMCD7.50%12 Feb 2022CN0.00%
GUOTAI JUNAN HOLDINGSMVEMCD3.88%11 Mar 2022VG0.00%
SHANGHAI PORT GRP DEV COMVEMCD2.85%11 Sep 2029VG0.00%
YUEXIU PROPERTY CO LTDMVEMCD4.50%24 Jan 2023HK0.00%
CHINA AOYUAN GROUP LTDMVEMCD7.95%07 Sep 2021KY0.00%
SPIC 2018 USD SNR PRPMVEMCD5.80%31 Dec 2049VG0.00%
AGILE GROUP HOLDINGS LTDMVEMCD6.70%07 Mar 2022KY0.00%
TIMES CHINA HLDG LTDMVEMCD6.75%16 Jul 2023KY0.00%
GENTING CAPITAL BHDMVEMCL4.86%08 Jun 2027MY0.00%
GLP CHINA HOLDINGS LTDMVEMCD4.97%26 Feb 2024HK0.00%
WUHAN REAL ESTATEMVEMCD5.70%09 Aug 2021CN0.00%
EASY TACTIC LTDMVEMCD5.88%13 Feb 2023VG0.00%
IND & COMM BK CHINA/NYMVEMCD2.96%08 Nov 2022CN0.00%
CHINA DEVELOPMENT BANKMVEMCD2.75%16 Nov 2022CN0.00%
ZHENGZHOU METRO GROUPMVEMCD5.00%20 Dec 2021CN0.00%
XINGSHENG BVI CO LTDMVEMCD4.50%20 Sep 2021VG0.00%
SINO OCEAN LAND IVMVEMCD5.25%30 Apr 2022VG0.00%
PIONEER REWARD LTDMVEMCD3.38%23 May 2022VG0.00%
BANK OF CHINA/HONG KONGMVEMCD3.00%14 Feb 2022CN0.00%
CHINA STATE CONS FINANCEMVEMCD6.00%31 Dec 2049KY0.00%
ZHUJI DEVELOPMENT LTDMVEMCD7.00%11 Dec 2021VG0.00%
CHINA RAILWAY XUNJIEMVEMCD2.88%25 Jul 2022VG0.00%
SHAOXING CITY INV GRPMVEMCD5.88%18 Dec 2021CN0.00%
SUNNY EXPRESSMVEMCD3.50%21 Mar 2022VG0.00%
THREE GORGES FIN I KYMVEMCD2.30%16 Oct 2024KY0.00%
SHANGHAI ELC GRP GLB INVMVEMCD2.65%21 Nov 2024VG0.00%
CAGAMAS BERHADMVEMCL4.50%25 May 2023MY0.00%
XINGSHENG BVI CO LTDMVEMCD3.38%25 Jul 2022VG0.00%
SINOPEC GRP DEV 2018MVEMCD4.60%12 Sep 2048VG0.00%
HUAFA GROUP 2018 I COMVEMCD5.40%07 Sep 2021VG0.00%
NOSTRUM OIL & GAS FIN BVMVEMCD7.00%16 Feb 2025NL0.00%
CHINA HUADIAN OVERSEASMVEMCD4.00%31 Dec 2049VG0.00%
YIELDKING INVTMVEMCD4.80%18 Oct 2021VG0.00%
CDBL FUNDING 1MVEMCD3.00%24 Apr 2023KY0.00%
PROVEN GLORY CAPITAL LTDMVEMCD4.00%21 Feb 2027VG0.00%
CITIC SECURITIES FIN MTNMVEMCD3.25%20 Apr 2022VG0.00%
CN HUANENG GP HK TREASURMVEMCD2.60%10 Dec 2024VG0.00%
CITIC LTDMVEMCD3.13%28 Feb 2022HK0.00%
CIFI HOLDINGS GROUPMVEMCD6.45%07 Nov 2024KY0.00%
FUJIAN ZHANGLONG GROUPMVEMCD5.88%26 Aug 2022CN0.00%
JIC ZHIXIN LTDMVEMCD3.00%24 Nov 2022VG0.00%
CD AIRPORT XINGCHENGMVEMCD6.50%18 Jul 2022CN0.00%
BEIJING ENTERPRISES WATEMVEMCD4.95%02 May 2023VG0.00%
XI YANG OVERSEASMVEMCD4.30%05 Jun 2024VG0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.38%30 Oct 2024KY0.00%
HK XIANGYUMVEMCD4.50%30 Jan 2023HK0.00%
CITIC SECURITIES FIN MTNMVEMCD2.75%24 Oct 2022VG0.00%
GET INTL INVEST HLDS LTDMVEMCD3.75%18 Jul 2022HK0.00%
CIMB GROUP HOLDINGS BHDMVEMCL4.90%30 Nov 2027MY0.00%
IND & COMM BK CHINA/HKMVEMCD2.25%16 Sep 2022CN0.00%
RONGSHI INTERNATIONAL FIMVEMCD2.88%04 May 2022VG0.00%
SHANGRAO INV HLDG INTLMVEMCD4.30%16 Jan 2023HK0.00%
LEADER GOAL INTL LTDMVEMCD4.25%31 Dec 2049HK0.00%
CHENGDU COMM INVST GROUPMVEMCD5.13%20 Dec 2021CN0.00%
ZHONGYUAN SINCERE INVSTMVEMCD4.25%28 Jun 2024VG0.00%
HUARONG FINANCE 2019MVEMCD3.88%13 Nov 2029VG0.00%
CHINA CINDA 2020 I MNGMNMVEMCD2.50%18 Mar 2025VG0.00%
CCTI 2017 LTDMVEMCD3.63%08 Aug 2022VG0.00%
UHI CAPITALMVEMCD3.00%12 Jun 2024VG0.00%
FRANSHION BRILLIANT LTDMVEMCD3.60%03 Mar 2022VG0.00%
CSCEC FINANCE CAYMAN IIMVEMCD2.90%05 Jul 2022KY0.00%
CFLD CAYMAN INVESTMENTMVEMCD6.90%13 Jan 2023KY0.00%
CHINA AOYUAN GROUP LTDMVEMCD7.95%19 Feb 2023KY0.00%
AGILE GROUP HOLDINGS LTDMVEMCD7.88%31 Dec 2049KY0.00%
CN OVERSEAS FIN KY VIIIMVEMCD2.75%02 Mar 2030KY0.00%
CITIC LTDMVEMCD2.80%14 Dec 2021HK0.00%
PUBLIC BANK BERHADMVEMCL3.90%27 Jul 2029MY0.00%
COASTAL EMERALD LTDMVEMCD3.95%01 Aug 2022VG0.00%
LENOVO GROUP LTDMVEMCD3.88%16 Mar 2022HK0.00%
SD IRON & STEEL XINHENGMVEMCD6.85%25 Sep 2022VG0.00%
ZHANGZHOU TRANS DVLP COMVEMCD6.50%26 Jun 2022CN0.00%
GREENLAND GLB INVSTMVEMCD6.75%26 Sep 2023VG0.00%
CHALCO HK INVESTMENTMVEMCD4.25%31 Dec 2049VG0.00%
CHINALCO CAPITAL HOLDINGMVEMCD4.25%21 Apr 2022VG0.00%
GUOJING CAPITALMVEMCD3.95%11 Dec 2022VG0.00%
SINO OCEAN LD TRS IIIMVEMCD4.90%31 Dec 2049VG0.00%
FRANSHION BRILLIANT LTDMVEMCD4.25%23 Jul 2029VG0.00%
CHINA SCE GRP HLDGS LTDMVEMCD7.25%19 Apr 2023KY0.00%
HUARONG FINANCE 2019MVEMCD3.25%13 Nov 2024VG0.00%
GREENLAND GLB INVSTMVEMCD6.75%25 Jun 2022VG0.00%
BEIJING GAS SG CAPITALMVEMCD2.75%31 May 2022VG0.00%
CHINA HUADIAN OVERSEASMVEMCD3.38%31 Dec 2049VG0.00%
FANTASIA HOLDINGS GROUPMVEMCD7.38%04 Oct 2021KY0.00%
BRIGHT GALAXY INTL LTDMVEMCD3.38%03 Nov 2021KY0.00%
CHONGQING NANAN CON DEVMVEMCD4.66%04 Jun 2024CN0.00%
CDBI TREASURE I LTDMVEMCD2.25%02 Aug 2021VG0.00%
XIAN CONSTRUCTION INVESTMVEMCD4.00%24 Jun 2022CN0.00%
ZHANGZHOU JIULONGJIANGMVEMCD5.60%10 Sep 2022CN0.00%
DIANJIAN HAIYU LTDMVEMCD4.30%31 Dec 2049VG0.00%
TWINKLE LIGHTS HLDSMVEMCD10.00%31 Dec 2049VG0.00%
GREENLAND GLB INVSTMVEMCD6.25%16 Dec 2022VG0.00%
CHONGQING NANAN CON DEVMVEMCD3.63%19 Jul 2021CN0.00%
CCCI TREASURE LTDMVEMCD3.65%31 Dec 2049VG0.00%
CITIC SECURITIES FIN MTNMVEMCD2.00%03 Jun 2025VG0.00%
HAIMEN ZHONGNAN INV DEVMVEMCD10.88%18 Jun 2022VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD10.50%15 Jan 2025KY0.00%
CITIC SECURITIES FIN MTNMVEMCD1.75%03 Jun 2023VG0.00%
CHINA STATE CON FIN IIIMVEMCD4.00%31 Dec 2049KY0.00%
HONGKONG INTL QINGDAOMVEMCD4.25%04 Dec 2022HK0.00%
HUANENG HK CAPITAL LTDMVEMCD3.60%31 Dec 2049VG0.00%
HOPSON DEVELOPMENT HLDGSMVEMCD7.50%27 Jun 2022BM0.00%
CHINA SCE PROPERTY HLDGSMVEMCD5.88%10 Mar 2022KY0.00%
CHINA SCE GRP HLDGS LTDMVEMCD7.38%09 Apr 2024KY0.00%
CHANGSHA PILOT INV HLDMVEMCD3.80%14 Nov 2022CN0.00%
CSSC CAPITAL ONEMVEMCD4.13%27 Sep 2021VG0.00%
DIANJIAN HAIYU LTDMVEMCD3.50%31 Dec 2049VG0.00%
HENGJIAN INTL INVT LTDMVEMCD1.88%23 Jun 2025VG0.00%
YUZHOU PROPERTIES CO LTDMVEMCD8.30%27 May 2025KY0.00%
SIAM CEMENT PCLMVEMCL3.10%01 Apr 2023TH0.00%
FUQING INVESTMENT MGMTMVEMCD3.25%23 Jun 2025VG0.00%
CHINA MENGNIU DAIRYMVEMCD1.88%17 Jun 2025KY0.00%
GEELY AUTOMOBILEMVEMCD4.00%31 Dec 2049KY0.00%
HUARONG FINANCE IIMVEMCD2.88%31 Dec 2049VG0.00%
CQ LOGISTICS DEVE CONSMVEMCD3.25%06 Sep 2021CN0.00%
COSL SINGAPORE CAPITALMVEMCD1.88%24 Jun 2025SG0.00%
CORPGROUP BANKING SAMVEMCD6.75%15 Mar 2023CL0.00%
AGILE GROUP HOLDINGS LTDMVEMCD6.88%31 Dec 2049KY0.00%
RKPF OVERSEAS 2019 A LTDMVEMCD6.70%30 Sep 2024VG0.00%
CQ INTL LOGISTICS HUBMVEMCD4.30%26 Sep 2024CN0.00%
FRANSHION BRILLIANT LTDMVEMCD4.00%31 Dec 2049VG0.00%
CNPC GLOBAL CAPITALMVEMCD2.00%23 Jun 2030VG0.00%
GENM CAPITAL BHDMVEMCL4.98%11 Jul 2023MY0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL2.37%04 Apr 2022TH0.00%
KUNMING MUNICIPAL URBANMVEMCD5.80%17 Oct 2022CN0.00%
CENTRAL PLAZA DEV LTDMVEMCD5.75%31 Dec 2049VG0.00%
CN OVERSEAS FIN KY VIIIMVEMCD3.45%15 Jul 2029KY0.00%
WEALTH DRIVEN LTDMVEMCD5.50%17 Aug 2023VG0.00%
EAGLE INT GLO/RUYI US FIMVEMCD7.50%01 May 2025CN0.00%
RONGXINGDA DEVELOPMENTMVEMCD8.00%24 Apr 2022VG0.00%
PTTEP TREASURY CENTER COMVEMCL2.26%19 Jun 2022TH0.00%
CHONGQING ENERGY INVESTMMVEMCD5.63%18 Mar 2022CN0.00%
FANTASIA HOLDINGS GROUPMVEMCD10.88%09 Jan 2023KY0.00%
BANK AYUDHYA PUBLIC LTDMVEMCL3.40%17 Nov 2027TH0.00%
CNOOC FINANCE 2015 USMVEMCD3.75%02 May 2023US0.00%
SARAWAK ENERGY BHDMVEMCL4.85%19 Jan 2027MY0.00%
SINOPEC GRP OVERSEAS DEVMVEMCD4.25%03 May 2046VG0.00%
CITIC TELECOM INTERNATIONAL FIMVEMCD6.10%05 Mar 2025VG0.00%
KAISA GROUP HOLDINGS LTDMVEMCD10.88%23 Jul 2023KY0.00%
COUNTRY GARDEN HLDGSMVEMCD5.63%14 Jan 2030KY0.00%
BANCO ACTINVER SAMVEMCL9.50%18 Dec 2032MX0.00%
SHUI ON DEVELOPMENT HLDGMVEMCD5.50%03 Mar 2025KY0.00%
SINOPEC GRP OVERSEAS DEVMVEMCD4.00%13 Sep 2047VG0.00%
BAIDU INCMVEMCD4.88%14 Nov 2028KY0.00%
THAI BEVERAGE PCLMVEMCL3.60%22 Mar 2028TH0.00%
CHINA SOUTHERN PW GRIDMVEMCD4.25%18 Sep 2028VG0.00%
Items 2501-3000 of total 3302
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