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 |
---|---|---|---|---|---|
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 4.89% | 08 Jun 2038 | MY | 0.13% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.05% | 15 Aug 2024 | MY | 0.16% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.44% | 22 May 2024 | MY | 0.17% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.26% | 26 Jul 2027 | MY | 0.15% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.94% | 06 Dec 2028 | MY | 0.07% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.58% | 30 Aug 2033 | MY | 0.16% |
POLAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.50% | 25 Apr 2024 | PL | 0.50% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 2.00% | 13 Oct 2033 | CZ | 0.33% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.94% | 12 Feb 2029 | PE | 0.26% |
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 3.89% | 15 Aug 2029 | MY | 0.27% |
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 4.92% | 06 Jul 2048 | MY | 0.15% |
TITULOS DE TESORERIA B | MVEMSL, MVEMAG | 7.25% | 18 Oct 2034 | CO | 0.41% |
BONOS TESORERIA PESOS | MVEMSL, MVEMAG | 5.10% | 15 Jul 2050 | CL | 0.07% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.40% | 12 Aug 2034 | PE | 0.16% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 4.50% | 09 Apr 2024 | TH | 0.06% |
POLAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.25% | 25 Oct 2024 | PL | 0.52% |
HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 3.00% | 21 Aug 2030 | HU | 0.21% |
ROMANIA GOVERNMENT BOND | MVEMSL, MVEMAG | 3.65% | 24 Sep 2031 | RO | 0.14% |
ROMANIA GOVERNMENT BOND | MVEMSL, MVEMAG | 4.50% | 17 Jun 2024 | RO | 0.15% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 0.25% | 20 Jul 2044 | RU | 0.04% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.50% | 15 Jun 2035 | ID | 0.37% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 7.70% | 16 Mar 2039 | RU | 0.25% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 1.60% | 17 Jun 2035 | TH | 0.15% |
REPUBLIC OF PERU | MVEMSL, MVEMAG | 8.20% | 12 Aug 2026 | PE | 0.22% |
NIGERIA GOVERNMENT BOND | MVEMSL, MVEMAG | 14.55% | 26 Apr 2029 | NG | 0.11% |
REP CROATIA FXLND BOND | MVEMSL, MVEMAG | 1.00% | 27 Nov 2034 | HR | 0.10% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.35% | 12 Aug 2040 | PE | 0.11% |
KAZAKH GOV BOND - MEUKAM | MVEMSL, MVEMAG | 8.07% | 12 May 2034 | KZ | 0.05% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 1.60% | 17 Dec 2029 | TH | 0.35% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.64% | 15 Nov 2049 | MY | 0.20% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 1.25% | 14 Feb 2025 | CZ | 0.31% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.50% | 15 Apr 2040 | ID | 0.44% |
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 3.76% | 22 May 2040 | MY | 0.25% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.25% | 15 Feb 2026 | ID | 0.13% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.75% | 15 Apr 2031 | ID | 0.08% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 3.15% | 15 May 2023 | MY | 0.17% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 4.50% | 16 Jul 2025 | RU | 0.38% |
POLAND GOVERNMENT BOND | MVEMSL, MVEMAG | 0.75% | 25 Apr 2025 | PL | 0.42% |
HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 3.00% | 27 Oct 2038 | HU | 0.12% |
ROMANIA GOVERNMENT BOND | MVEMSL, MVEMAG | 4.00% | 25 Oct 2023 | RO | 0.16% |
SERBIA TREASURY BONDS | MVEMSL, MVEMAG | 4.50% | 25 Jan 2023 | RS | 0.06% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 6.50% | 15 Feb 2031 | ID | 0.61% |
DOMINICAN REPUBLIC | MVEMSL, MVEMAG | 9.75% | 05 Jun 2026 | DO | 0.09% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 6.10% | 18 Jul 2035 | RU | 0.33% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 0.05% | 29 Nov 2029 | CZ | 0.17% |
REPUBLIC OF PERU | MVEMSL, MVEMAG | 5.94% | 12 Feb 2029 | PE | 0.21% |
REPUBLIC OF PERU | MVEMSL, MVEMAG | 6.35% | 12 Aug 2028 | PE | 0.23% |
HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 2.00% | 23 May 2029 | HU | 0.14% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 6.25% | 15 Jun 2036 | ID | 0.17% |
SERBIA TREASURY BONDS | MVEMSL, MVEMAG | 4.50% | 20 Aug 2032 | RS | 0.09% |
ROMANIA GOVERNMENT BOND | MVEMSL, MVEMAG | 3.25% | 24 Jun 2026 | RO | 0.09% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.00% | 17 Jun 2042 | TH | 0.12% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 1.75% | 23 Jun 2032 | CZ | 0.17% |
POLAND GOVERNMENT BOND | MVEMSL, MVEMAG | 0.25% | 25 Oct 2026 | PL | 0.41% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 5.90% | 12 Mar 2031 | RU | 0.36% |
ISRAEL FIXED BOND | MVEMSL, MVEMAG | 0.50% | 27 Feb 2026 | IL | 0.15% |
SRI LANKA GOVT BOND | MVEMSL, MVEMAG | 7.00% | 01 Oct 2023 | LK | 0.06% |
LETRA TESOURO NACIONAL | MVEMSL, MVEMAG | 0.00% | 01 Jan 2025 | BR | 0.19% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 6.38% | 15 Apr 2032 | ID | 0.18% |
ISRAEL FIXED BOND | MVEMSL, MVEMAG | 0.40% | 31 Oct 2024 | IL | 0.09% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.50% | 17 Jun 2071 | TH | 0.05% |
Items 301-361 of total 361