MVIS® EM Sovereign Bond (Local FX) Index
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 |
---|---|---|---|---|---|
REPUBLICA ORIENT URUGUAY | MVEMAG, MVEMSL | 8.25% | 21 May 2031 | UY | 0.07% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 8.38% | 15 Sep 2026 | ID | 0.45% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 8.38% | 15 Mar 2034 | ID | 0.51% |
INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 8.38% | 15 Mar 2024 | ID | 0.48% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 8.38% | 15 Apr 2039 | ID | 0.21% |
MEXICAN BONOS | MVEMSL, MVEMAG | 8.50% | 31 May 2029 | MX | 0.95% |
MEXICAN BONOS | MVEMAG, MVEMSL | 8.50% | 18 Nov 2038 | MX | 0.71% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 8.50% | 31 Jan 2037 | ZA | 0.75% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 8.50% | 17 Sep 2031 | RU | 0.22% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 8.75% | 28 Feb 2048 | ZA | 1.09% |
REPUBLIC OF SOUTH AFRICA | MVEMAG, MVEMSL | 8.75% | 31 Jan 2044 | ZA | 0.65% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 8.75% | 15 Feb 2044 | ID | 0.11% |
INDONESIA GOVER | MVEMAG, MVEMSL | 8.75% | 15 May 2031 | ID | 0.26% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 8.80% | 27 Sep 2023 | TR | 0.07% |
REPUBLIC OF SOUTH AFR | MVEMAG, MVEMSL | 8.88% | 28 Feb 2035 | ZA | 0.73% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 9.00% | 15 Mar 2029 | ID | 0.36% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 9.00% | 24 Jul 2024 | TR | 0.10% |
REPUBLIC OF SOUTH AFRICA | MVEMAG, MVEMSL | 9.00% | 31 Jan 2040 | ZA | 0.51% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 9.50% | 15 Jul 2023 | ID | 0.09% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 9.50% | 15 Jul 2031 | ID | 0.11% |
INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 9.50% | 15 May 2041 | ID | 0.07% |
DOMINICAN REPUBLIC | MVEMSL, MVEMAG | 9.75% | 05 Jun 2026 | DO | 0.09% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 9.80% | 24 Jul 2045 | NG | 0.05% |
BRAZIL NOTAS DO TESOURO NACION | MVEMAG, MVEMSL | 10.00% | 01 Jan 2023 | BR | 1.41% |
COLOMBIAN TES | MVEMSL, MVEMAG | 10.00% | 24 Jul 2024 | CO | 0.46% |
INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 10.00% | 15 Sep 2024 | ID | 0.07% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 10.00% | 15 Feb 2028 | ID | 0.08% |
MEXICAN BONOS | MVEMAG, MVEMSL | 10.00% | 05 Dec 2024 | MX | 0.88% |
MEXICAN BONOS | MVEMAG, MVEMSL | 10.00% | 20 Nov 2036 | MX | 0.24% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 10.00% | 23 Jul 2030 | NG | 0.08% |
NOTA DO TESOURO NACIONAL | MVEMSL, MVEMAG | 10.00% | 01 Jan 2025 | BR | 1.15% |
NOTA DO TESOURO NACIONAL | MVEMAG, MVEMSL | 10.00% | 01 Jan 2027 | BR | 1.10% |
NOTA DO TESOURO NACIONAL | MVEMSL, MVEMAG | 10.00% | 01 Jan 2029 | BR | 0.62% |
NOTA DO TESOURO NACIONAL | MVEMAG, MVEMSL | 10.00% | 01 Jan 2031 | BR | 0.33% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 10.25% | 15 Jul 2027 | ID | 0.06% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 10.50% | 15 Jul 2038 | ID | 0.07% |
INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 10.50% | 15 Aug 2030 | ID | 0.10% |
SOUTH AFRICA GOVERNMENT BOND | MVEMSL, MVEMAG | 10.50% | 21 Dec 2026 | ZA | 1.67% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 10.50% | 11 Aug 2027 | TR | 0.09% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 10.60% | 11 Feb 2026 | TR | 0.12% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 11.00% | 15 Sep 2025 | ID | 0.10% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 11.70% | 13 Nov 2030 | TR | 0.17% |
DOMINICAN REPUBLIC BON | MVEMAG, MVEMSL | 12.00% | 05 Mar 2032 | DO | 0.11% |
NIGERIA GOVERNMENT BOND | MVEMSL, MVEMAG | 12.15% | 18 Jul 2034 | NG | 0.16% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 12.20% | 18 Jan 2023 | TR | 0.13% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 12.40% | 18 Mar 2036 | NG | 0.13% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 12.40% | 08 Mar 2028 | TR | 0.05% |
NIGERIA GOVERNMENT BOND | MVEMSL, MVEMAG | 12.50% | 22 Jan 2026 | NG | 0.12% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 12.50% | 27 Mar 2035 | NG | 0.14% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 12.60% | 01 Oct 2025 | TR | 0.22% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 12.75% | 27 Apr 2023 | NG | 0.11% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 12.98% | 27 Mar 2050 | NG | 0.12% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 13.98% | 23 Feb 2028 | NG | 0.14% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 14.20% | 14 Mar 2024 | NG | 0.12% |
NIGERIA GOVERNMENT BOND | MVEMSL, MVEMAG | 14.55% | 26 Apr 2029 | NG | 0.11% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 14.80% | 26 Apr 2049 | NG | 0.15% |
GOVERNMENT OF UKRAINE | MVEMAG, MVEMSL | 15.84% | 26 Feb 2025 | UA | 0.10% |
TURKEY GOVERNMENT BOND | MVEMSL, MVEMAG | 16.20% | 14 Jun 2023 | TR | 0.15% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 16.25% | 18 Apr 2037 | NG | 0.07% |
NIGERIA GOVERNMENT BOND | MVEMSL, MVEMAG | 16.29% | 17 Mar 2027 | NG | 0.17% |
GHANA GOVERNMENT BOND | MVEMAG, MVEMSL | 19.00% | 02 Nov 2026 | GH | 0.07% |
Items 301-361 of total 361