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
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL1.75%26 Oct 2022HU0.11%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL3.70%15 Nov 2022MY0.11%
ISRAEL FIXED BOND MVEMAG, MVEMSL1.25%30 Nov 2022IL0.31%
RUSSIA GOVT BOND - OFZ MVEMSL, MVEMAG7.40%07 Dec 2022RU0.31%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL2.00%17 Dec 2022TH0.30%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL3.50%19 Dec 2022RO0.15%
BRAZIL NOTAS DO TESOURO NACION MVEMAG, MVEMSL10.00%01 Jan 2023BR1.41%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL12.20%18 Jan 2023TR0.13%
RUSSIAN FEDERAL BOND - OFZ MVEMAG, MVEMSL7.00%25 Jan 2023RU0.13%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL2.50%25 Jan 2023PL0.51%
SERBIA TREASURY BONDS MVEMSL, MVEMAG4.50%25 Jan 2023RS0.06%
SOUTH AFRICA GOVERNMENT BOND MVEMAG, MVEMSL7.75%28 Feb 2023ZA0.38%
BONOS TESORERIA PESOS MVEMAG, MVEMSL4.00%01 Mar 2023CL0.14%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL7.10%08 Mar 2023TR0.10%
MEX BONOS DESARR FIX RT MVEMAG, MVEMSL6.75%09 Mar 2023MX0.59%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL5.50%13 Mar 2023TH0.09%
MALAYSIA GOVERNMENT BOND MVEMAG, MVEMSL3.48%15 Mar 2023MY0.25%
ISRAEL GOVERNMENT BOND - FIXED MVEMAG, MVEMSL4.25%31 Mar 2023IL0.38%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL3.76%20 Apr 2023MY0.11%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL0.00%25 Apr 2023PL0.32%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL5.85%26 Apr 2023RO0.16%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL12.75%27 Apr 2023NG0.11%
INDONESIA TREASURY BOND MVEMSL, MVEMAG5.63%15 May 2023ID0.32%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG3.15%15 May 2023MY0.17%
TURKEY GOVERNMENT BOND MVEMSL, MVEMAG16.20%14 Jun 2023TR0.15%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL3.63%16 Jun 2023TH0.32%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL4.25%28 Jun 2023RO0.15%
LETRA TESOURO NACIONAL MVEMAG, MVEMSL0.00%01 Jul 2023BR1.22%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL4.39%07 Jul 2023MY0.14%
INDONESIA TREASURY BOND MVEMAG, MVEMSL9.50%15 Jul 2023ID0.09%
SERBIA TREASURY BONDS MVEMSL, MVEMAG5.75%21 Jul 2023RS0.07%
ISRAEL FIXED BOND MVEMAG, MVEMSL0.15%31 Jul 2023IL0.37%
RUSSIAN FEDERAL BOND - OFZ MVEMSL, MVEMAG7.00%16 Aug 2023RU0.21%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL3.80%17 Aug 2023MY0.13%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL1.50%23 Aug 2023HU0.09%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL4.40%25 Sep 2023RO0.16%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL8.80%27 Sep 2023TR0.07%
SRI LANKA GOVT BOND MVEMSL, MVEMAG7.00%01 Oct 2023LK0.06%
RUSSIA GOVT BOND - OFZ MVEMAG, MVEMSL5.30%04 Oct 2023RU0.12%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL4.00%25 Oct 2023PL0.42%
CZECH REPUBLIC MVEMAG, MVEMSL0.45%25 Oct 2023CZ0.31%
ROMANIA GOVERNMENT BOND MVEMSL, MVEMAG4.00%25 Oct 2023RO0.16%
HUNGARY GOVERNMENT BOND MVEMSL, MVEMAG6.00%24 Nov 2023HU0.22%
REPUBLIC OF CROATIA BOND MVEMSL, MVEMAG1.75%27 Nov 2023HR0.11%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL4.09%30 Nov 2023MY0.15%
ISRAEL FIXED BOND MVEMAG, MVEMSL1.50%30 Nov 2023IL0.38%
MEXICAN BONOS MVEMSL, MVEMAG8.00%07 Dec 2023MX0.83%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.40%17 Dec 2023TH0.36%
LETRA TESOURO NACIONAL MVEMAG, MVEMSL0.00%01 Jan 2024BR1.94%
SUKUK PERUMAHAN KERAJAAN MVEMAG, MVEMSL4.73%21 Feb 2024MY0.07%
RUSSIA GOVT BOND - OFZ MVEMSL, MVEMAG6.50%28 Feb 2024RU0.28%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL14.20%14 Mar 2024NG0.12%
INDONESIA TREASURY BOND MVEMSL, MVEMAG8.38%15 Mar 2024ID0.48%
ISRAEL FIXED BOND MVEMSL, MVEMAG3.75%31 Mar 2024IL0.45%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG4.50%09 Apr 2024TH0.06%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG2.50%25 Apr 2024PL0.50%
ROMANIA GOVERNMENT BOND MVEMSL, MVEMAG3.25%29 Apr 2024RO0.17%
BK AGRICU & AGRICU COOP MVEMAG, MVEMSL1.03%14 May 2024TH0.06%
INDONESIA GOVERNMENT MVEMAG, MVEMSL8.13%15 May 2024ID0.33%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG4.44%22 May 2024MY0.17%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL3.48%14 Jun 2024MY0.22%
ROMANIA GOVERNMENT BOND MVEMSL, MVEMAG4.50%17 Jun 2024RO0.15%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL0.75%17 Jun 2024TH0.44%
HUNGARY GOVERNMENT B MVEMAG, MVEMSL3.00%26 Jun 2024HU0.18%
LETRA TESOURO NACIONAL MVEMAG, MVEMSL0.00%01 Jul 2024BR0.57%
MALAYSIAN GOVERNMENT MVEMSL, MVEMAG4.18%15 Jul 2024MY0.15%
RUSSIA GOVT BOND - OFZ MVEMAG, MVEMSL7.40%17 Jul 2024RU0.34%
COLOMBIAN TES MVEMSL, MVEMAG10.00%24 Jul 2024CO0.46%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL9.00%24 Jul 2024TR0.10%
BONOS DE TESORERIA MVEMSL, MVEMAG5.70%12 Aug 2024PE0.11%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG4.05%15 Aug 2024MY0.16%
MEX BONOS DESARR FIX RT MVEMAG, MVEMSL8.00%05 Sep 2024MX0.84%
INDONESIA TREASURY BOND MVEMSL, MVEMAG10.00%15 Sep 2024ID0.07%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL4.06%30 Sep 2024MY0.14%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL3.66%15 Oct 2024MY0.19%
RUSSIA GOVT BOND - OFZ MVEMAG, MVEMSL7.10%16 Oct 2024RU0.29%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL2.50%24 Oct 2024HU0.22%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG2.25%25 Oct 2024PL0.52%
ISRAEL FIXED BOND MVEMSL, MVEMAG0.40%31 Oct 2024IL0.09%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL3.70%25 Nov 2024RO0.16%
MEXICAN BONOS MVEMAG, MVEMSL10.00%05 Dec 2024MX0.88%
CZECH REPUBLIC MVEMAG, MVEMSL0.00%12 Dec 2024CZ0.10%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL1.45%17 Dec 2024TH0.42%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG4.75%20 Dec 2024TH0.09%
NOTA DO TESOURO NACIONAL MVEMSL, MVEMAG10.00%01 Jan 2025BR1.15%
LETRA TESOURO NACIONAL MVEMSL, MVEMAG0.00%01 Jan 2025BR0.19%
CZECH REPUBLIC MVEMSL, MVEMAG1.25%14 Feb 2025CZ0.31%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL4.75%24 Feb 2025RO0.16%
GOVERNMENT OF UKRAINE MVEMAG, MVEMSL15.84%26 Feb 2025UA0.10%
BONOS TESORERIA PESOS MVEMAG, MVEMSL2.50%01 Mar 2025CL0.38%
TURKEY GOVERNMENT BOND MVEMSL, MVEMAG8.00%12 Mar 2025TR0.07%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL3.88%14 Mar 2025MY0.09%
POLAND GOVERNMENT BOND MVEMSL, MVEMAG0.75%25 Apr 2025PL0.42%
ISRAEL FIXED BOND MVEMAG, MVEMSL0.50%30 Apr 2025IL0.39%
INDONESIA GOVERNMENT MVEMAG, MVEMSL6.50%15 Jun 2025ID0.53%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL0.95%17 Jun 2025TH0.41%
HUNGARY GOVERNMENT BOND MVEMSL, MVEMAG5.50%24 Jun 2025HU0.26%
RUSSIA GOVT BOND - OFZ MVEMSL, MVEMAG4.50%16 Jul 2025RU0.38%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL3.25%25 Jul 2025PL0.61%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL3.65%28 Jul 2025RO0.16%
Items 1-100 of total 361
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