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
MALAYSIA GOVERNMENT MVEMSL, MVEMAG4.89%08 Jun 2038MY0.13%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG4.05%15 Aug 2024MY0.16%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG4.44%22 May 2024MY0.17%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG4.26%26 Jul 2027MY0.15%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG4.94%06 Dec 2028MY0.07%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG4.58%30 Aug 2033MY0.16%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG2.50%25 Apr 2024PL0.50%
CZECH REPUBLIC MVEMSL, MVEMAG2.00%13 Oct 2033CZ0.33%
BONOS DE TESORERIA MVEMSL, MVEMAG5.94%12 Feb 2029PE0.26%
MALAYSIA GOVERNMENT MVEMSL, MVEMAG3.89%15 Aug 2029MY0.27%
MALAYSIA GOVERNMENT MVEMSL, MVEMAG4.92%06 Jul 2048MY0.15%
TITULOS DE TESORERIA B MVEMSL, MVEMAG7.25%18 Oct 2034CO0.41%
BONOS TESORERIA PESOS MVEMSL, MVEMAG5.10%15 Jul 2050CL0.07%
BONOS DE TESORERIA MVEMSL, MVEMAG5.40%12 Aug 2034PE0.16%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG4.50%09 Apr 2024TH0.06%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG2.25%25 Oct 2024PL0.52%
HUNGARY GOVERNMENT BOND MVEMSL, MVEMAG3.00%21 Aug 2030HU0.21%
ROMANIA GOVERNMENT BOND MVEMSL, MVEMAG3.65%24 Sep 2031RO0.14%
ROMANIA GOVERNMENT BOND MVEMSL, MVEMAG4.50%17 Jun 2024RO0.15%
RUSSIA GOVT BOND - OFZ MVEMSL, MVEMAG0.25%20 Jul 2044RU0.04%
INDONESIA GOVERNMENT MVEMSL, MVEMAG7.50%15 Jun 2035ID0.37%
RUSSIA GOVT BOND - OFZ MVEMSL, MVEMAG7.70%16 Mar 2039RU0.25%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG1.60%17 Jun 2035TH0.15%
REPUBLIC OF PERU MVEMSL, MVEMAG8.20%12 Aug 2026PE0.22%
NIGERIA GOVERNMENT BOND MVEMSL, MVEMAG14.55%26 Apr 2029NG0.11%
REP CROATIA FXLND BOND MVEMSL, MVEMAG1.00%27 Nov 2034HR0.10%
BONOS DE TESORERIA MVEMSL, MVEMAG5.35%12 Aug 2040PE0.11%
KAZAKH GOV BOND - MEUKAM MVEMSL, MVEMAG8.07%12 May 2034KZ0.05%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG1.60%17 Dec 2029TH0.35%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG4.64%15 Nov 2049MY0.20%
CZECH REPUBLIC MVEMSL, MVEMAG1.25%14 Feb 2025CZ0.31%
INDONESIA GOVERNMENT MVEMSL, MVEMAG7.50%15 Apr 2040ID0.44%
MALAYSIA GOVERNMENT MVEMSL, MVEMAG3.76%22 May 2040MY0.25%
INDONESIA GOVERNMENT MVEMSL, MVEMAG7.25%15 Feb 2026ID0.13%
INDONESIA GOVERNMENT MVEMSL, MVEMAG7.75%15 Apr 2031ID0.08%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG3.15%15 May 2023MY0.17%
RUSSIA GOVT BOND - OFZ MVEMSL, MVEMAG4.50%16 Jul 2025RU0.38%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG0.75%25 Apr 2025PL0.42%
HUNGARY GOVERNMENT BOND MVEMSL, MVEMAG3.00%27 Oct 2038HU0.12%
ROMANIA GOVERNMENT BOND MVEMSL, MVEMAG4.00%25 Oct 2023RO0.16%
SERBIA TREASURY BONDS MVEMSL, MVEMAG4.50%25 Jan 2023RS0.06%
INDONESIA GOVERNMENT MVEMSL, MVEMAG6.50%15 Feb 2031ID0.61%
DOMINICAN REPUBLIC MVEMSL, MVEMAG9.75%05 Jun 2026DO0.09%
RUSSIA GOVT BOND - OFZ MVEMSL, MVEMAG6.10%18 Jul 2035RU0.33%
CZECH REPUBLIC MVEMSL, MVEMAG0.05%29 Nov 2029CZ0.17%
REPUBLIC OF PERU MVEMSL, MVEMAG5.94%12 Feb 2029PE0.21%
REPUBLIC OF PERU MVEMSL, MVEMAG6.35%12 Aug 2028PE0.23%
HUNGARY GOVERNMENT BOND MVEMSL, MVEMAG2.00%23 May 2029HU0.14%
INDONESIA GOVERNMENT MVEMSL, MVEMAG6.25%15 Jun 2036ID0.17%
SERBIA TREASURY BONDS MVEMSL, MVEMAG4.50%20 Aug 2032RS0.09%
ROMANIA GOVERNMENT BOND MVEMSL, MVEMAG3.25%24 Jun 2026RO0.09%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.00%17 Jun 2042TH0.12%
CZECH REPUBLIC MVEMSL, MVEMAG1.75%23 Jun 2032CZ0.17%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG0.25%25 Oct 2026PL0.41%
RUSSIA GOVT BOND - OFZ MVEMSL, MVEMAG5.90%12 Mar 2031RU0.36%
ISRAEL FIXED BOND MVEMSL, MVEMAG0.50%27 Feb 2026IL0.15%
SRI LANKA GOVT BOND MVEMSL, MVEMAG7.00%01 Oct 2023LK0.06%
LETRA TESOURO NACIONAL MVEMSL, MVEMAG0.00%01 Jan 2025BR0.19%
INDONESIA GOVERNMENT MVEMSL, MVEMAG6.38%15 Apr 2032ID0.18%
ISRAEL FIXED BOND MVEMSL, MVEMAG0.40%31 Oct 2024IL0.09%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.50%17 Jun 2071TH0.05%
Items 301-361 of total 361
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