MVIS EM Corporate Bond (local FX) Index
Components
The MVIS EM Corporate Bond (local FX) Index counts currently 105 components. The full list of the components with the respective weights (as of latest close) is available below.
Items 1-100 of total 105
Component | Sub Index | Coupon | Maturity | Country | Weight |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK | MVEMAG, MVEMCL | 4.20% | 19 Jan 2027 | CN | 1.91% |
AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCL | 6.45% | 05 Dec 2022 | MX | 1.34% |
GRUPO TELEVISA SAB | MVEMAG, MVEMCL | 7.25% | 14 May 2043 | MX | 0.28% |
ESKOM HOLDINGS SOC LTD | MVEMAG, MVEMCL | 7.50% | 15 Sep 2033 | ZA | 1.76% |
ESKOM HOLDINGS SOC LTD | MVEMAG, MVEMCL | 7.85% | 02 Apr 2026 | ZA | 2.16% |
TRANSNET SOC LTD | MVEMAG, MVEMCL | 10.80% | 06 Nov 2023 | ZA | 0.53% |
ESKOM HOLDINGS SOC LTD | MVEMAG, MVEMCL | 10.00% | 25 Jan 2023 | ZA | 1.43% |
TRANSNET SOC LTD | MVEMAG, MVEMCL | 9.50% | 19 Aug 2025 | ZA | 0.70% |
GENTING CAPITAL BHD | MVEMAG, MVEMCL | 4.86% | 08 Jun 2027 | MY | 0.42% |
ESKOM HOLDINGS SOC LTD | MVEMAG, MVEMCL | 8.50% | 25 Apr 2042 | ZA | 1.06% |
AMERICA MOVIL SAB DE CV | MVEMAG, MVEMCL | 7.13% | 09 Dec 2024 | MX | 0.64% |
PETROLEOS MEXICANOS | MVEMAG, MVEMCL | 7.47% | 12 Nov 2026 | MX | 1.70% |
ESKOM HOLDINGS SOC LTD | MVEMAG, MVEMCL | 9.95% | 14 Mar 2024 | ZA | 0.36% |
FIRSTRAND BANK LTD | MVEMAG, MVEMCL | 9.50% | 01 Oct 2026 | ZA | 0.35% |
EMPRESAS PUBLIC MEDELLIN | MVEMAG, MVEMCL | 8.38% | 08 Nov 2027 | CO | 5.23% |
SWISS INSURED | MVEMAG, MVEMCL | 9.85% | 16 Jul 2032 | LU | 2.17% |
ZAGREBACKI HOLDING DOO | MVEMAG, MVEMCL | 3.88% | 15 Jul 2023 | HR | 1.65% |
OPRA SITES MEXICANOS | MVEMAG, MVEMCL | 7.97% | 23 Jul 2025 | MX | 0.55% |
COMISION FEDERAL DE ELEC | MVEMAG, MVEMCL | 8.18% | 23 Dec 2027 | MX | 0.70% |
CIMB GROUP HOLDINGS BHD | MVEMAG, MVEMCL | 4.90% | 30 Nov 2027 | MY | 0.42% |
GENM CAPITAL BHD | MVEMAG, MVEMCL | 4.98% | 11 Jul 2023 | MY | 0.39% |
JAMBATAN KEDUA SDN BHD | MVEMAG, MVEMCL | 4.30% | 28 May 2025 | MY | 0.37% |
YTL POWER INTERNATIONAL | MVEMAG, MVEMCL | 5.05% | 03 May 2027 | MY | 0.70% |
PROJEK LEBUHRAYA USAHASA | MVEMAG, MVEMCL | 4.86% | 12 Jan 2038 | MY | 1.54% |
PROJEK LEBUHRAYA USAHASA | MVEMAG, MVEMCL | 5.00% | 31 Dec 2038 | MY | 1.57% |
SIME DARBY BHD | MVEMAG, MVEMCL | 5.65% | 31 Dec 2049 | MY | 0.64% |
PERBADANAN TABUNG PENDID | MVEMAG, MVEMCL | 4.85% | 26 Jul 2041 | MY | 0.42% |
EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCL | 2.70% | 19 Mar 2024 | CN | 2.17% |
EXPORT-IMPORT BANK CHINA | MVEMAG, MVEMCL | 2.70% | 12 Mar 2024 | CN | 2.48% |
BK OF COMMUNICATIONS/HK | MVEMAG, MVEMCL | 2.85% | 21 Mar 2024 | CN | 2.18% |
TELEFONICA DEL PERU S.A. | MVEMAG, MVEMCL | 7.38% | 10 Apr 2027 | PE | 1.78% |
BANCO DE CREDITO DEL PER | MVEMAG, MVEMCL | 4.65% | 17 Sep 2024 | PE | 2.84% |
BERLI JUCKER PCL | MVEMAG, MVEMCL | 3.80% | 07 Sep 2026 | TH | 0.38% |
SIAM CEMENT PCL | MVEMAG, MVEMCL | 3.00% | 01 Nov 2023 | TH | 0.18% |
PTT EXPLOR & PRODUCT PCL | MVEMAG, MVEMCL | 4.82% | 06 Jun 2029 | TH | 0.24% |
CP ALL PCL | MVEMAG, MVEMCL | 5.14% | 27 Mar 2024 | TH | 0.19% |
THAI BEVERAGE PCL | MVEMAG, MVEMCL | 2.76% | 22 Mar 2023 | TH | 0.18% |
THAI BEVERAGE PCL | MVEMAG, MVEMCL | 4.16% | 19 Sep 2028 | TH | 0.26% |
PUBLIC BANK BERHAD | MVEMAG, MVEMCL | 3.90% | 27 Jul 2029 | MY | 0.41% |
SIAM CEMENT PCL | MVEMAG, MVEMCL | 2.97% | 30 Aug 2024 | TH | 0.18% |
BANPU PCL | MVEMAG, MVEMCL | 4.17% | 21 Apr 2027 | TH | 0.19% |
THAI BEVERAGE PCL | MVEMAG, MVEMCL | 3.15% | 22 Mar 2025 | TH | 0.17% |
THAI BEVERAGE PCL | MVEMAG, MVEMCL | 3.60% | 22 Mar 2028 | TH | 0.26% |
TRUE MOVE H UNIVERSAL CO | MVEMAG, MVEMCL | 4.70% | 19 Jun 2025 | TH | 0.33% |
BANCO ACTINVER SA | MVEMAG, MVEMCL | 9.50% | 18 Dec 2032 | MX | 0.29% |
SIAM CEMENT PCL | MVEMAG, MVEMCL | 3.10% | 01 Apr 2023 | TH | 0.27% |
BANK AYUDHYA PUBLIC LTD | MVEMAG, MVEMCL | 3.90% | 24 Nov 2027 | TH | 0.30% |
TMB BANK PCL | MVEMAG, MVEMCL | 4.00% | 28 Jun 2029 | TH | 0.53% |
KRUNG THAI BANK PCL | MVEMAG, MVEMCL | 3.70% | 12 Jul 2029 | TH | 0.43% |
SIAM CEMENT PCL | MVEMAG, MVEMCL | 2.80% | 01 Apr 2024 | TH | 0.46% |
TRUE CORP PCL | MVEMAG, MVEMCL | 5.00% | 24 Aug 2024 | TH | 0.22% |
PTT GLOBAL CHEMICAL PCL | MVEMAG, MVEMCL | 2.90% | 22 Aug 2024 | TH | 0.18% |
BERLI JUCKER PCL | MVEMAG, MVEMCL | 3.00% | 08 Jun 2024 | TH | 0.23% |
SIAM CEMENT PCL | MVEMAG, MVEMCL | 3.10% | 01 Oct 2022 | TH | 0.18% |
FIRST ABU DHABI BANK | MVEMAG, MVEMCL | 3.40% | 18 Aug 2025 | AE | 2.60% |
SARAWAK ENERGY BHD | MVEMAG, MVEMCL | 3.65% | 15 Jun 2035 | MY | 0.31% |
CP ALL PCL | MVEMAG, MVEMCL | 3.00% | 30 Jun 2025 | TH | 0.24% |
CPF THAILAND PCL | MVEMAG, MVEMCL | 3.15% | 20 Feb 2025 | TH | 0.24% |
SIAM CEMENT PCL | MVEMAG, MVEMCL | 2.80% | 01 Nov 2024 | TH | 0.46% |
TRANSNET SOC LTD | MVEMAG, MVEMCL | 10.50% | 09 Oct 2030 | ZA | 0.32% |
TRANSNET SOC LTD | MVEMAG, MVEMCL | 10.75% | 09 Oct 2040 | ZA | 0.31% |
SME DVLPMNT BK THAILAND | MVEMAG, MVEMCL | 2.15% | 19 Feb 2025 | TH | 0.17% |
CHAROEN POKPHAND FOODS | MVEMAG, MVEMCL | 2.99% | 22 Jan 2026 | TH | 0.24% |
SAUDI REAL ESTATE | MVEMAG, MVEMCL | 2.65% | 03 Mar 2031 | SA | 3.70% |
CP ALL PCL | MVEMAG, MVEMCL | 3.00% | 16 Jun 2026 | TH | 0.32% |
CP ALL PCL | MVEMAG, MVEMCL | 3.90% | 16 Jun 2031 | TH | 0.39% |
ICL GROUP LIMITED | MVEMAG, MVEMCL | 2.45% | 31 Mar 2024 | IL | 1.31% |
BANK LEUMI LE-ISRAEL | MVEMAG, MVEMCL | 2.02% | 28 Feb 2025 | IL | 2.55% |
BOC GROUP INVEST | MVEMAG, MVEMCL | 3.64% | 24 Jun 2024 | HK | 1.84% |
INDUSTRIAL BANK/HK | MVEMAG, MVEMCL | 0.75% | 10 Jun 2024 | CN | 1.47% |
AMERICA MOVIL SAB DE CV | MVEMCL, MVEMAG | 8.46% | 18 Dec 2036 | MX | 0.42% |
RED DE CARRETERAS DE OCCIDENTE | MVEMCL, MVEMAG | 9.00% | 10 Jun 2028 | MX | 0.35% |
TRANSNET SOC LTD | MVEMCL, MVEMAG | 8.90% | 14 Nov 2027 | ZA | 0.58% |
PETROLEOS MEXICANOS | MVEMCL, MVEMAG | 7.19% | 12 Sep 2024 | MX | 2.60% |
FIRSTRAND BANK LTD | MVEMCL, MVEMAG | 9.50% | 21 Feb 2031 | ZA | 0.37% |
COMISION FEDERAL DE ELEC | MVEMCL, MVEMAG | 7.35% | 25 Nov 2025 | MX | 1.18% |
BANCO DAVIVIENDA SA | MVEMCL, MVEMAG | 7.50% | 24 Oct 2022 | CO | 1.84% |
HDFC BANK | MVEMCL, MVEMAG | 8.10% | 22 Mar 2025 | IN | 1.53% |
GENM CAPITAL BHD | MVEMCL, MVEMAG | 4.90% | 22 Aug 2025 | MY | 0.35% |
PUBLIC BANK BERHAD | MVEMCL, MVEMAG | 4.85% | 23 Apr 2027 | MY | 0.54% |
SARAWAK ENERGY BHD | MVEMCL, MVEMAG | 4.85% | 19 Jan 2027 | MY | 0.37% |
PROJEK LEBUHRAYA USAHASA | MVEMCL, MVEMAG | 5.51% | 12 Jan 2035 | MY | 0.48% |
CAGAMAS BERHAD | MVEMCL, MVEMAG | 4.50% | 25 May 2023 | MY | 0.42% |
ALICORP SAA | MVEMCL, MVEMAG | 6.88% | 17 Apr 2027 | PE | 1.89% |
MALAYAN BANKING BHD | MVEMCL, MVEMAG | 4.13% | 31 Dec 2049 | MY | 0.42% |
BANPU PCL | MVEMCL, MVEMAG | 4.00% | 22 May 2029 | TH | 0.19% |
CP ALL PCL | MVEMCL, MVEMAG | 5.05% | 22 Aug 2024 | TH | 0.20% |
THAI BEVERAGE PCL | MVEMCL, MVEMAG | 4.00% | 01 Mar 2029 | TH | 0.19% |
THAI BEVERAGE PCL | MVEMCL, MVEMAG | 3.50% | 01 Mar 2024 | TH | 0.21% |
BANGKOK MASS TRANSIT SYS | MVEMCL, MVEMAG | 3.87% | 10 Nov 2026 | TH | 0.18% |
TRUE MOVE H UNIVERSAL CO | MVEMCL, MVEMAG | 5.10% | 24 Jan 2024 | TH | 0.20% |
BANK AYUDHYA PUBLIC LTD | MVEMCL, MVEMAG | 3.40% | 17 Nov 2027 | TH | 0.27% |
PTT PCL | MVEMCL, MVEMAG | 6.80% | 06 Mar 2024 | TH | 0.30% |
EUROCHEM MINERAL & CHEMI | MVEMCL, MVEMAG | 8.05% | 15 Apr 2025 | RU | 1.58% |
RUSSIAN RAILWAYS JSC | MVEMCL, MVEMAG | 6.55% | 31 Dec 2049 | RU | 1.85% |
PTT PCL | MVEMCL, MVEMAG | 2.85% | 24 Jul 2027 | TH | 0.25% |
PTT PCL | MVEMCL, MVEMAG | 5.75% | 31 Jul 2024 | TH | 0.19% |
MALAYAN BANKING BHD | MVEMCL, MVEMAG | 4.08% | 31 Dec 2049 | MY | 0.34% |
RUSSIAN RAILWAYS JSC | MVEMCL, MVEMAG | 9.08% | 31 Dec 2049 | RU | 5.20% |
RUSSIAN RAIL(RZD CAP) | MVEMCL, MVEMAG | 6.60% | 02 Mar 2028 | IE | 1.51% |
Items 1-100 of total 105