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 1-100 of total 361
Component | Sub Index | Coupon | Maturity | Country | Weight |
---|---|---|---|---|---|
BRAZIL NOTAS DO TESOURO NACION | MVEMAG, MVEMSL | 10.00% | 01 Jan 2023 | BR | 1.41% |
COLOMBIAN TES | MVEMAG, MVEMSL | 7.50% | 26 Aug 2026 | CO | 0.47% |
COLOMBIAN TES | MVEMAG, MVEMSL | 6.00% | 28 Apr 2028 | CO | 0.47% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 11.00% | 15 Sep 2025 | ID | 0.10% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 10.25% | 15 Jul 2027 | ID | 0.06% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 9.50% | 15 Jul 2023 | ID | 0.09% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 10.00% | 15 Feb 2028 | ID | 0.08% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 10.50% | 15 Jul 2038 | ID | 0.07% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 9.50% | 15 Jul 2031 | ID | 0.11% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 8.38% | 15 Sep 2026 | ID | 0.45% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 8.25% | 15 Jun 2032 | ID | 0.16% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 7.00% | 15 May 2027 | ID | 0.42% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 6.13% | 15 May 2028 | ID | 0.38% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 6.63% | 15 May 2033 | ID | 0.29% |
ISRAEL GOVERNMENT BOND - FIXED | MVEMAG, MVEMSL | 5.50% | 31 Jan 2042 | IL | 0.60% |
ISRAEL GOVERNMENT BOND - FIXED | MVEMAG, MVEMSL | 4.25% | 31 Mar 2023 | IL | 0.38% |
MEXICAN BONOS | MVEMAG, MVEMSL | 10.00% | 05 Dec 2024 | MX | 0.88% |
MEXICAN BONOS | MVEMAG, MVEMSL | 10.00% | 20 Nov 2036 | MX | 0.24% |
MEXICAN BONOS | MVEMAG, MVEMSL | 7.50% | 03 Jun 2027 | MX | 0.94% |
MEXICAN BONOS | MVEMAG, MVEMSL | 8.50% | 18 Nov 2038 | MX | 0.71% |
MEXICAN BONOS | MVEMAG, MVEMSL | 7.75% | 29 May 2031 | MX | 0.80% |
MALAYSIA GOVERNMENT BOND | MVEMAG, MVEMSL | 3.48% | 15 Mar 2023 | MY | 0.25% |
MALAYSIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.39% | 15 Apr 2026 | MY | 0.15% |
MALAYSIA GOVERNMENT BOND | MVEMAG, MVEMSL | 3.50% | 31 May 2027 | MY | 0.22% |
MALAYSIA GOVERNMENT BOND | MVEMAG, MVEMSL | 5.25% | 15 Sep 2028 | MY | 0.05% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 10.00% | 23 Jul 2030 | NG | 0.08% |
PERU GOVERNMENT BOND | MVEMAG, MVEMSL | 8.20% | 12 Aug 2026 | PE | 0.22% |
PERU GOVERNMENT BOND | MVEMAG, MVEMSL | 6.85% | 12 Feb 2042 | PE | 0.07% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 5.75% | 25 Apr 2029 | PL | 0.16% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.00% | 25 Oct 2023 | PL | 0.42% |
RUSSIAN FEDERAL BOND - OFZ | MVEMAG, MVEMSL | 8.15% | 03 Feb 2027 | RU | 0.31% |
RUSSIAN FEDERAL BOND - OFZ | MVEMAG, MVEMSL | 7.00% | 25 Jan 2023 | RU | 0.13% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 5.50% | 13 Mar 2023 | TH | 0.09% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.63% | 16 Jun 2023 | TH | 0.32% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.85% | 12 Dec 2025 | TH | 0.39% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 6.15% | 07 Jul 2026 | TH | 0.10% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 5.67% | 13 Mar 2028 | TH | 0.13% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.88% | 22 Jun 2029 | TH | 0.47% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.65% | 20 Jun 2031 | TH | 0.39% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.78% | 25 Jun 2032 | TH | 0.49% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.85% | 17 Jun 2061 | TH | 0.40% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 7.10% | 08 Mar 2023 | TR | 0.10% |
PHILIPPINE GOVERNMENT INTERNAT | MVEMAG, MVEMSL | 6.25% | 14 Jan 2036 | PH | 0.08% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 6.25% | 31 Mar 2036 | ZA | 0.29% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 7.00% | 28 Feb 2031 | ZA | 0.48% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 7.75% | 28 Feb 2023 | ZA | 0.38% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 8.75% | 28 Feb 2048 | ZA | 1.09% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 8.38% | 15 Mar 2034 | ID | 0.51% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 9.00% | 15 Mar 2029 | ID | 0.36% |
MALAYSIAN GOVERNMENT | MVEMAG, MVEMSL | 3.73% | 15 Jun 2028 | MY | 0.25% |
PERU GOVERNMENT BOND | MVEMAG, MVEMSL | 6.95% | 12 Aug 2031 | PE | 0.25% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 5.85% | 26 Apr 2023 | RO | 0.16% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 8.50% | 31 Jan 2037 | ZA | 0.75% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 8.80% | 27 Sep 2023 | TR | 0.07% |
MALAYSIAN GOVERNMENT | MVEMAG, MVEMSL | 4.50% | 15 Apr 2030 | MY | 0.17% |
REPUBLIC OF SOUTH AFRICA | MVEMAG, MVEMSL | 8.00% | 31 Jan 2030 | ZA | 1.15% |
MEX BONOS DESARR FIX RT | MVEMAG, MVEMSL | 7.75% | 23 Nov 2034 | MX | 0.26% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.84% | 15 Apr 2033 | MY | 0.17% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 14.20% | 14 Mar 2024 | NG | 0.12% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.25% | 25 Jul 2025 | PL | 0.61% |
MALAYSIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.94% | 30 Sep 2043 | MY | 0.10% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 8.25% | 31 Mar 2032 | ZA | 0.81% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 9.00% | 24 Jul 2024 | TR | 0.10% |
REPUBLIC OF SOUTH AFRICA | MVEMAG, MVEMSL | 8.75% | 31 Jan 2044 | ZA | 0.65% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.75% | 24 Feb 2025 | RO | 0.16% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.96% | 15 Sep 2025 | MY | 0.36% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 4.50% | 01 Mar 2026 | CL | 0.26% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 8.75% | 15 Feb 2044 | ID | 0.11% |
TITULOS DE TESORERIA B | MVEMAG, MVEMSL | 7.75% | 18 Sep 2030 | CO | 0.34% |
ISRAEL FIXED BOND | MVEMAG, MVEMSL | 1.75% | 31 Aug 2025 | IL | 0.38% |
REPUBLIC OF SOUTH AFR | MVEMAG, MVEMSL | 8.88% | 28 Feb 2035 | ZA | 0.73% |
HUNGARY GOVERNMENT B | MVEMAG, MVEMSL | 3.00% | 26 Jun 2024 | HU | 0.18% |
INDONESIA GOVER | MVEMAG, MVEMSL | 8.75% | 15 May 2031 | ID | 0.26% |
NOTA DO TESOURO NACIONAL | MVEMAG, MVEMSL | 10.00% | 01 Jan 2027 | BR | 1.10% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.80% | 17 Aug 2023 | MY | 0.13% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 4.25% | 31 May 2035 | MY | 0.13% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 5.80% | 26 Jul 2027 | RO | 0.17% |
TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 10.60% | 11 Feb 2026 | TR | 0.12% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.00% | 17 Jun 2066 | TH | 0.39% |
REPUBLIC OF SOUTH AFRICA | MVEMAG, MVEMSL | 9.00% | 31 Jan 2040 | ZA | 0.51% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 1.00% | 26 Jun 2026 | CZ | 0.38% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.90% | 30 Nov 2026 | MY | 0.19% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.79% | 31 Oct 2035 | MY | 0.10% |
NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 12.40% | 18 Mar 2036 | NG | 0.13% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 2.50% | 25 Jul 2027 | PL | 0.49% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 3.50% | 19 Dec 2022 | RO | 0.15% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 5.00% | 01 Mar 2035 | CL | 0.28% |
ISRAEL FIXED BOND | MVEMAG, MVEMSL | 2.00% | 31 Mar 2027 | IL | 0.40% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 7.50% | 15 Aug 2032 | ID | 0.18% |
RUSSIA GOVT BOND - OFZ | MVEMAG, MVEMSL | 7.70% | 23 Mar 2033 | RU | 0.30% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 0.45% | 25 Oct 2023 | CZ | 0.31% |
MEX BONOS DESARR FIX RT | MVEMAG, MVEMSL | 8.00% | 07 Nov 2047 | MX | 0.62% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 1.75% | 26 Oct 2022 | HU | 0.11% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 4.06% | 30 Sep 2024 | MY | 0.14% |
TITULOS DE TESORERIA B | MVEMAG, MVEMSL | 7.00% | 30 Jun 2032 | CO | 0.42% |
GHANA GOVERNMENT BOND | MVEMAG, MVEMSL | 19.00% | 02 Nov 2026 | GH | 0.07% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 2.75% | 25 Apr 2028 | PL | 0.55% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 6.75% | 22 Oct 2028 | HU | 0.15% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 0.25% | 10 Feb 2027 | CZ | 0.30% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 3.00% | 27 Oct 2027 | HU | 0.23% |
Items 1-100 of total 361