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 201-300 of total 361
Component | Sub Index | Coupon | Maturity | Country | Weight |
---|---|---|---|---|---|
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 2.25% | 20 Apr 2033 | HU | 0.16% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 2.50% | 01 Mar 2025 | CL | 0.38% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 0.75% | 17 Jun 2024 | TH | 0.44% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 1.88% | 17 Jun 2049 | TH | 0.11% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 2.30% | 01 Oct 2028 | CL | 0.06% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 1.50% | 24 Apr 2040 | CZ | 0.11% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 3.70% | 25 Nov 2024 | RO | 0.16% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 1.59% | 17 Dec 2035 | TH | 0.20% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 11.70% | 13 Nov 2030 | TR | 0.17% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 3.45% | 15 Jul 2036 | MY | 0.13% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 0.00% | 25 Apr 2023 | PL | 0.32% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 12.60% | 01 Oct 2025 | TR | 0.22% |
REPUBLIC OF PERU | MVEMAG, MVEMSL | 5.40% | 12 Aug 2034 | PE | 0.11% |
LETRA TESOURO NACIONAL | MVEMAG, MVEMSL | 0.00% | 01 Jul 2024 | BR | 0.57% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 6.88% | 15 Aug 2051 | ID | 0.11% |
RUSSIA GOVT BOND - OFZ | MVEMAG, MVEMSL | 5.70% | 17 May 2028 | RU | 0.39% |
TITULOS DE TESORERIA | MVEMAG, MVEMSL | 6.25% | 09 Jul 2036 | CO | 0.13% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 0.00% | 12 Dec 2024 | CZ | 0.10% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 1.50% | 26 Aug 2026 | HU | 0.13% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 9.80% | 24 Jul 2045 | NG | 0.05% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.75% | 11 Oct 2034 | RO | 0.07% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.15% | 24 Oct 2030 | RO | 0.10% |
SAUDI GOVT SUKUK | MVEMAG, MVEMSL | 1.97% | 21 Jan 2028 | SA | 0.26% |
SAUDI GOVT SUKUK | MVEMAG, MVEMSL | 2.80% | 18 Mar 2031 | SA | 0.20% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 2.00% | 17 Dec 2031 | TH | 0.17% |
BK AGRICU & AGRICU COOP | MVEMAG, MVEMSL | 1.03% | 14 May 2024 | TH | 0.06% |
SRI LANKA GOVT BOND | MVEMAG, MVEMSL | 5.35% | 01 Mar 2026 | LK | 0.06% |
SRI LANKA GOVT BOND | MVEMAG, MVEMSL | 8.00% | 01 Jan 2032 | LK | 0.06% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 12.98% | 27 Mar 2050 | NG | 0.12% |
REPUBLIC OF CROATIA BOND | MVEMAG, MVEMSL | 0.50% | 05 Jul 2028 | HR | 0.09% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 5.13% | 15 Apr 2027 | ID | 0.17% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 7.13% | 15 Jun 2042 | ID | 0.13% |
TITULOS DE TESORERIA | MVEMAG, MVEMSL | 7.00% | 26 Mar 2031 | CO | 0.16% |
SAUDI GOVT SUKUK | MVEMAG, MVEMSL | 2.55% | 21 Jan 2033 | SA | 0.15% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 1.00% | 17 Jun 2027 | TH | 0.13% |
REPUBLICA ORIENT URUGUAY | MVEMAG, MVEMSL | 8.25% | 21 May 2031 | UY | 0.07% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 3.00% | 25 Apr 2041 | HU | 0.05% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.42% | 30 Sep 2041 | MY | 0.11% |
COLOMBIAN TES | MVEMSL, MVEMAG | 10.00% | 24 Jul 2024 | CO | 0.46% |
HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 6.00% | 24 Nov 2023 | HU | 0.22% |
INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 10.00% | 15 Sep 2024 | ID | 0.07% |
INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 10.50% | 15 Aug 2030 | ID | 0.10% |
INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 9.50% | 15 May 2041 | ID | 0.07% |
INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 5.63% | 15 May 2023 | ID | 0.32% |
ISRAEL GOVERNMENT BOND - FIXED | MVEMSL, MVEMAG | 6.25% | 30 Oct 2026 | IL | 0.41% |
MEXICAN BONOS | MVEMSL, MVEMAG | 8.00% | 07 Dec 2023 | MX | 0.83% |
MEXICAN BONOS | MVEMSL, MVEMAG | 8.50% | 31 May 2029 | MX | 0.95% |
MEXICAN BONOS | MVEMSL, MVEMAG | 7.75% | 13 Nov 2042 | MX | 0.58% |
MALAYSIA GOVERNMENT BOND | MVEMSL, MVEMAG | 3.89% | 15 Mar 2027 | MY | 0.07% |
MALAYSIA GOVERNMENT BOND | MVEMSL, MVEMAG | 4.23% | 30 Jun 2031 | MY | 0.17% |
PERU GOVERNMENT BOND | MVEMSL, MVEMAG | 6.90% | 12 Aug 2037 | PE | 0.22% |
RUSSIAN FEDERAL BOND - OFZ | MVEMSL, MVEMAG | 8.16% | 23 Jul 2026 | RU | 0.07% |
RUSSIAN FEDERAL BOND - OFZ | MVEMSL, MVEMAG | 7.05% | 19 Jan 2028 | RU | 0.29% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 4.75% | 20 Dec 2024 | TH | 0.09% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 3.58% | 17 Dec 2027 | TH | 0.14% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 4.26% | 12 Dec 2037 | TH | 0.50% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 3.80% | 14 Jun 2041 | TH | 0.19% |
SOUTH AFRICA GOVERNMENT BOND | MVEMSL, MVEMAG | 10.50% | 21 Dec 2026 | ZA | 1.67% |
SOUTH AFRICA GOVERNMENT BOND | MVEMSL, MVEMAG | 6.50% | 28 Feb 2041 | ZA | 0.25% |
CZECH REPUBLIC GOVERNMENT BOND | MVEMSL, MVEMAG | 2.50% | 25 Aug 2028 | CZ | 0.36% |
INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 8.38% | 15 Mar 2024 | ID | 0.48% |
RUSSIAN FEDERAL BOND - OFZ | MVEMSL, MVEMAG | 7.00% | 16 Aug 2023 | RU | 0.21% |
NOTA DO TESOURO NACIONAL | MVEMSL, MVEMAG | 10.00% | 01 Jan 2025 | BR | 1.15% |
MALAYSIAN GOVERNMENT | MVEMSL, MVEMAG | 4.18% | 15 Jul 2024 | MY | 0.15% |
ISRAEL FIXED BOND | MVEMSL, MVEMAG | 3.75% | 31 Mar 2024 | IL | 0.45% |
HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 5.50% | 24 Jun 2025 | HU | 0.26% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 4.68% | 29 Jun 2044 | TH | 0.32% |
BONOS DE LA TESORERIA DE LA RE | MVEMSL, MVEMAG | 6.00% | 01 Jan 2043 | CL | 0.24% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 2.40% | 17 Sep 2025 | CZ | 0.33% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.70% | 12 Aug 2024 | PE | 0.11% |
NIGERIA GOVERNMENT BOND | MVEMSL, MVEMAG | 12.15% | 18 Jul 2034 | NG | 0.16% |
TURKEY GOVERNMENT BOND | MVEMSL, MVEMAG | 8.00% | 12 Mar 2025 | TR | 0.07% |
POLAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.50% | 25 Jul 2026 | PL | 0.72% |
MEX BONOS DESARR FIX | MVEMSL, MVEMAG | 5.75% | 05 Mar 2026 | MX | 1.09% |
INDONESIA GOVERNMEN | MVEMSL, MVEMAG | 8.25% | 15 May 2036 | ID | 0.34% |
REPUBLIC OF CROATIA BOND | MVEMSL, MVEMAG | 4.25% | 14 Dec 2026 | HR | 0.14% |
NIGERIA GOVERNMENT BOND | MVEMSL, MVEMAG | 12.50% | 22 Jan 2026 | NG | 0.12% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 8.50% | 17 Sep 2031 | RU | 0.22% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 3.40% | 17 Jun 2036 | TH | 0.36% |
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 4.74% | 15 Mar 2046 | MY | 0.14% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 7.75% | 16 Sep 2026 | RU | 0.30% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 6.35% | 12 Aug 2028 | PE | 0.25% |
THAILAND GOVERNMENT | MVEMSL, MVEMAG | 2.13% | 17 Dec 2026 | TH | 0.43% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 7.40% | 07 Dec 2022 | RU | 0.31% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.88% | 17 Jun 2046 | TH | 0.31% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 0.95% | 15 May 2030 | CZ | 0.35% |
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 4.76% | 07 Apr 2037 | MY | 0.17% |
ROMANIA GOVERNMENT BOND | MVEMSL, MVEMAG | 3.25% | 29 Apr 2024 | RO | 0.17% |
SERBIA TREASURY BONDS | MVEMSL, MVEMAG | 5.75% | 21 Jul 2023 | RS | 0.07% |
NOTA DO TESOURO NACIONAL | MVEMSL, MVEMAG | 10.00% | 01 Jan 2029 | BR | 0.62% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.50% | 15 May 2038 | ID | 0.24% |
ISRAEL FIXED BOND | MVEMSL, MVEMAG | 3.75% | 31 Mar 2047 | IL | 0.61% |
NIGERIA GOVERNMENT BOND | MVEMSL, MVEMAG | 16.29% | 17 Mar 2027 | NG | 0.17% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 6.50% | 28 Feb 2024 | RU | 0.28% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 3.60% | 17 Jun 2067 | TH | 0.27% |
REPUBLIC OF CROATIA BOND | MVEMSL, MVEMAG | 1.75% | 27 Nov 2023 | HR | 0.11% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 6.15% | 12 Aug 2032 | PE | 0.23% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.40% | 17 Dec 2023 | TH | 0.36% |
TURKEY GOVERNMENT BOND | MVEMSL, MVEMAG | 16.20% | 14 Jun 2023 | TR | 0.15% |
SERBIA TREASURY BONDS | MVEMSL, MVEMAG | 5.88% | 08 Feb 2028 | RS | 0.08% |
Items 201-300 of total 361