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 1-100 of total 361
Component Sub Index Coupon Maturity Country Weight
LETRA TESOURO NACIONAL MVEMAG, MVEMSL0.00%01 Jul 2023BR1.22%
LETRA TESOURO NACIONAL MVEMAG, MVEMSL0.00%01 Jan 2024BR1.94%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL0.00%25 Apr 2023PL0.32%
LETRA TESOURO NACIONAL MVEMAG, MVEMSL0.00%01 Jul 2024BR0.57%
CZECH REPUBLIC MVEMAG, MVEMSL0.00%12 Dec 2024CZ0.10%
LETRA TESOURO NACIONAL MVEMSL, MVEMAG0.00%01 Jan 2025BR0.19%
CZECH REPUBLIC MVEMSL, MVEMAG0.05%29 Nov 2029CZ0.17%
ISRAEL FIXED BOND MVEMAG, MVEMSL0.15%31 Jul 2023IL0.37%
CZECH REPUBLIC MVEMAG, MVEMSL0.25%10 Feb 2027CZ0.30%
RUSSIA GOVT BOND - OFZ MVEMSL, MVEMAG0.25%20 Jul 2044RU0.04%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG0.25%25 Oct 2026PL0.41%
ISRAEL FIXED BOND MVEMSL, MVEMAG0.40%31 Oct 2024IL0.09%
CZECH REPUBLIC MVEMAG, MVEMSL0.45%25 Oct 2023CZ0.31%
ISRAEL FIXED BOND MVEMAG, MVEMSL0.50%30 Apr 2025IL0.39%
ISRAEL FIXED BOND MVEMSL, MVEMAG0.50%27 Feb 2026IL0.15%
REPUBLIC OF CROATIA BOND MVEMAG, MVEMSL0.50%05 Jul 2028HR0.09%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG0.75%25 Apr 2025PL0.42%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL0.75%17 Jun 2024TH0.44%
CZECH REPUBLIC MVEMSL, MVEMAG0.95%15 May 2030CZ0.35%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL0.95%17 Jun 2025TH0.41%
CZECH REPUBLIC MVEMAG, MVEMSL1.00%26 Jun 2026CZ0.38%
REP CROATIA FXLND BOND MVEMSL, MVEMAG1.00%27 Nov 2034HR0.10%
ISRAEL FIXED BOND MVEMAG, MVEMSL1.00%31 Mar 2030IL0.47%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL1.00%26 Nov 2025HU0.24%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL1.00%17 Jun 2027TH0.13%
BK AGRICU & AGRICU COOP MVEMAG, MVEMSL1.03%14 May 2024TH0.06%
CZECH REPUBLIC MVEMAG, MVEMSL1.20%13 Mar 2031CZ0.36%
ISRAEL FIXED BOND MVEMAG, MVEMSL1.25%30 Nov 2022IL0.31%
CZECH REPUBLIC MVEMSL, MVEMAG1.25%14 Feb 2025CZ0.31%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL1.25%25 Oct 2030PL0.45%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL1.45%17 Dec 2024TH0.42%
ISRAEL FIXED BOND MVEMAG, MVEMSL1.50%30 Nov 2023IL0.38%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL1.50%23 Aug 2023HU0.09%
ISRAEL FIXED BOND MVEMAG, MVEMSL1.50%31 May 2037IL0.32%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL1.50%22 Apr 2026HU0.23%
CZECH REPUBLIC MVEMAG, MVEMSL1.50%24 Apr 2040CZ0.11%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL1.50%26 Aug 2026HU0.13%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL1.59%17 Dec 2035TH0.20%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG1.60%17 Jun 2035TH0.15%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG1.60%17 Dec 2029TH0.35%
ISRAEL FIXED BOND MVEMAG, MVEMSL1.75%31 Aug 2025IL0.38%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL1.75%26 Oct 2022HU0.11%
REPUBLIC OF CROATIA BOND MVEMSL, MVEMAG1.75%27 Nov 2023HR0.11%
CZECH REPUBLIC MVEMSL, MVEMAG1.75%23 Jun 2032CZ0.17%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL1.88%17 Jun 2049TH0.11%
SAUDI GOVT SUKUK MVEMAG, MVEMSL1.97%21 Jan 2028SA0.26%
ISRAEL FIXED BOND MVEMAG, MVEMSL2.00%31 Mar 2027IL0.40%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL2.00%17 Dec 2022TH0.30%
CZECH REPUBLIC MVEMSL, MVEMAG2.00%13 Oct 2033CZ0.33%
HUNGARY GOVERNMENT BOND MVEMSL, MVEMAG2.00%23 May 2029HU0.14%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.00%17 Jun 2042TH0.12%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL2.00%17 Dec 2031TH0.17%
THAILAND GOVERNMENT MVEMSL, MVEMAG2.13%17 Dec 2026TH0.43%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG2.25%25 Oct 2024PL0.52%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL2.25%20 Apr 2033HU0.16%
BK AGRICU & AGRICU COOP MVEMAG, MVEMSL2.29%24 Feb 2026TH0.06%
BONOS TESORERIA PESOS MVEMAG, MVEMSL2.30%01 Oct 2028CL0.06%
REPUBLIC OF CROATIA BOND MVEMAG, MVEMSL2.38%09 Jul 2029HR0.11%
CZECH REPUBLIC MVEMSL, MVEMAG2.40%17 Sep 2025CZ0.33%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.40%17 Dec 2023TH0.36%
CZECH REPUBLIC GOVERNMENT BOND MVEMSL, MVEMAG2.50%25 Aug 2028CZ0.36%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG2.50%25 Jul 2026PL0.72%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL2.50%25 Jul 2027PL0.49%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL2.50%25 Jan 2023PL0.51%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG2.50%25 Apr 2024PL0.50%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL2.50%24 Oct 2024HU0.22%
BONOS TESORERIA PESOS MVEMAG, MVEMSL2.50%01 Mar 2025CL0.38%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.50%17 Jun 2071TH0.05%
SAUDI GOVT SUKUK MVEMAG, MVEMSL2.55%21 Jan 2033SA0.15%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL2.63%15 Apr 2031MY0.21%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL2.75%25 Apr 2028PL0.55%
CZECH REPUBLIC MVEMAG, MVEMSL2.75%23 Jul 2029CZ0.34%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL2.75%22 Dec 2026HU0.19%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL2.75%25 Oct 2029PL0.73%
SAUDI GOVT SUKUK MVEMAG, MVEMSL2.80%18 Mar 2031SA0.20%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.88%17 Jun 2046TH0.31%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL2.88%17 Dec 2028TH0.36%
HUNGARY GOVERNMENT B MVEMAG, MVEMSL3.00%26 Jun 2024HU0.18%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL3.00%27 Oct 2027HU0.23%
HUNGARY GOVERNMENT BOND MVEMSL, MVEMAG3.00%21 Aug 2030HU0.21%
HUNGARY GOVERNMENT BOND MVEMSL, MVEMAG3.00%27 Oct 2038HU0.12%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL3.00%25 Apr 2041HU0.05%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG3.15%15 May 2023MY0.17%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL3.25%25 Jul 2025PL0.61%
ROMANIA GOVERNMENT BOND MVEMSL, MVEMAG3.25%29 Apr 2024RO0.17%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL3.25%22 Oct 2031HU0.27%
ROMANIA GOVERNMENT BOND MVEMSL, MVEMAG3.25%24 Jun 2026RO0.09%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL3.30%17 Jun 2038TH0.47%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG3.40%17 Jun 2036TH0.36%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL3.42%30 Sep 2027MY0.20%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL3.45%15 Jul 2036MY0.13%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL3.47%15 Oct 2030MY0.30%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL3.48%14 Jun 2024MY0.22%
MALAYSIA GOVERNMENT BOND MVEMAG, MVEMSL3.48%15 Mar 2023MY0.25%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL3.50%19 Dec 2022RO0.15%
MALAYSIA GOVERNMENT BOND MVEMAG, MVEMSL3.50%31 May 2027MY0.22%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG3.58%17 Dec 2027TH0.14%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG3.60%17 Jun 2067TH0.27%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL3.63%16 Jun 2023TH0.32%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL3.65%20 Jun 2031TH0.39%
Items 1-100 of total 361
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