MVIS® EM Sovereign Bond (Local FX) Index

The MVIS EM Sovereign Bond (Local FX) Index (MVEMSL) tracks the performance of emerging markets sovereign bonds denominated in local currency. MVEMSL is a modified market cap-weighted index, and is derived from the MVIS EM Aggregate Bond Index (MVEMAG), which 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 MVEMAG index, bonds must be issued by either 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.

Components

The MVIS® EM Sovereign Bond (Local FX) Index counts currently 361 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 301-361 of total 361
Component Sub Index Coupon Maturity Country Weight
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL3.63%16 Jun 2023TH0.32%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG4.75%20 Dec 2024TH0.09%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL3.85%12 Dec 2025TH0.39%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL6.15%07 Jul 2026TH0.10%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG3.58%17 Dec 2027TH0.14%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL5.67%13 Mar 2028TH0.13%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL4.88%22 Jun 2029TH0.47%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG4.26%12 Dec 2037TH0.50%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL3.65%20 Jun 2031TH0.39%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL3.78%25 Jun 2032TH0.49%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL4.85%17 Jun 2061TH0.40%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG3.80%14 Jun 2041TH0.19%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG4.68%29 Jun 2044TH0.32%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL4.00%17 Jun 2066TH0.39%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG3.40%17 Jun 2036TH0.36%
THAILAND GOVERNMENT MVEMSL, MVEMAG2.13%17 Dec 2026TH0.43%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.88%17 Jun 2046TH0.31%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL2.00%17 Dec 2022TH0.30%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG3.60%17 Jun 2067TH0.27%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.40%17 Dec 2023TH0.36%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL2.88%17 Dec 2028TH0.36%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL3.30%17 Jun 2038TH0.47%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG4.50%09 Apr 2024TH0.06%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG1.60%17 Jun 2035TH0.15%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL1.45%17 Dec 2024TH0.42%
BK AGRICU & AGRICU COOP MVEMAG, MVEMSL2.29%24 Feb 2026TH0.06%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG1.60%17 Dec 2029TH0.35%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL0.95%17 Jun 2025TH0.41%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL0.75%17 Jun 2024TH0.44%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL1.88%17 Jun 2049TH0.11%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL1.59%17 Dec 2035TH0.20%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.00%17 Jun 2042TH0.12%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL2.00%17 Dec 2031TH0.17%
BK AGRICU & AGRICU COOP MVEMAG, MVEMSL1.03%14 May 2024TH0.06%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL1.00%17 Jun 2027TH0.13%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.50%17 Jun 2071TH0.05%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL7.10%08 Mar 2023TR0.10%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL8.80%27 Sep 2023TR0.07%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL9.00%24 Jul 2024TR0.10%
TURKEY GOVERNMENT BOND MVEMSL, MVEMAG8.00%12 Mar 2025TR0.07%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL10.60%11 Feb 2026TR0.12%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL12.40%08 Mar 2028TR0.05%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL10.50%11 Aug 2027TR0.09%
TURKEY GOVERNMENT BOND MVEMSL, MVEMAG16.20%14 Jun 2023TR0.15%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL12.20%18 Jan 2023TR0.13%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL11.70%13 Nov 2030TR0.17%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL12.60%01 Oct 2025TR0.22%
GOVERNMENT OF UKRAINE MVEMAG, MVEMSL15.84%26 Feb 2025UA0.10%
REPUBLICA ORIENT URUGUAY MVEMAG, MVEMSL8.25%21 May 2031UY0.07%
SOUTH AFRICA GOVERNMENT BOND MVEMSL, MVEMAG10.50%21 Dec 2026ZA1.67%
SOUTH AFRICA GOVERNMENT BOND MVEMAG, MVEMSL6.25%31 Mar 2036ZA0.29%
SOUTH AFRICA GOVERNMENT BOND MVEMAG, MVEMSL7.00%28 Feb 2031ZA0.48%
SOUTH AFRICA GOVERNMENT BOND MVEMSL, MVEMAG6.50%28 Feb 2041ZA0.25%
SOUTH AFRICA GOVERNMENT BOND MVEMAG, MVEMSL7.75%28 Feb 2023ZA0.38%
SOUTH AFRICA GOVERNMENT BOND MVEMAG, MVEMSL8.75%28 Feb 2048ZA1.09%
SOUTH AFRICA GOVERNMENT BOND MVEMAG, MVEMSL8.50%31 Jan 2037ZA0.75%
REPUBLIC OF SOUTH AFRICA MVEMAG, MVEMSL8.00%31 Jan 2030ZA1.15%
SOUTH AFRICA GOVERNMENT BOND MVEMAG, MVEMSL8.25%31 Mar 2032ZA0.81%
REPUBLIC OF SOUTH AFRICA MVEMAG, MVEMSL8.75%31 Jan 2044ZA0.65%
REPUBLIC OF SOUTH AFR MVEMAG, MVEMSL8.88%28 Feb 2035ZA0.73%
REPUBLIC OF SOUTH AFRICA MVEMAG, MVEMSL9.00%31 Jan 2040ZA0.51%
Items 301-361 of total 361
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