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 |
---|---|---|---|---|---|
BK AGRICU & AGRICU COOP | MVEMAG, MVEMSL | 2.29% | 24 Feb 2026 | TH | 0.06% |
BK AGRICU & AGRICU COOP | MVEMAG, MVEMSL | 1.03% | 14 May 2024 | TH | 0.06% |
BONOS DE LA TESORERIA DE LA RE | MVEMSL, MVEMAG | 6.00% | 01 Jan 2043 | CL | 0.24% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.70% | 12 Aug 2024 | PE | 0.11% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 6.35% | 12 Aug 2028 | PE | 0.25% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 6.15% | 12 Aug 2032 | PE | 0.23% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.94% | 12 Feb 2029 | PE | 0.26% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.40% | 12 Aug 2034 | PE | 0.16% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.35% | 12 Aug 2040 | PE | 0.11% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 4.50% | 01 Mar 2026 | CL | 0.26% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 5.00% | 01 Mar 2035 | CL | 0.28% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 4.00% | 01 Mar 2023 | CL | 0.14% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 4.70% | 01 Sep 2030 | CL | 0.21% |
BONOS TESORERIA PESOS | MVEMSL, MVEMAG | 5.10% | 15 Jul 2050 | CL | 0.07% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 2.50% | 01 Mar 2025 | CL | 0.38% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 2.30% | 01 Oct 2028 | CL | 0.06% |
BRAZIL NOTAS DO TESOURO NACION | MVEMAG, MVEMSL | 10.00% | 01 Jan 2023 | BR | 1.41% |
COLOMBIAN TES | MVEMSL, MVEMAG | 10.00% | 24 Jul 2024 | CO | 0.46% |
COLOMBIAN TES | MVEMAG, MVEMSL | 7.50% | 26 Aug 2026 | CO | 0.47% |
COLOMBIAN TES | MVEMAG, MVEMSL | 6.00% | 28 Apr 2028 | CO | 0.47% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 2.40% | 17 Sep 2025 | CZ | 0.33% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 1.00% | 26 Jun 2026 | CZ | 0.38% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 0.95% | 15 May 2030 | CZ | 0.35% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 0.45% | 25 Oct 2023 | CZ | 0.31% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 0.25% | 10 Feb 2027 | CZ | 0.30% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 2.75% | 23 Jul 2029 | CZ | 0.34% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 2.00% | 13 Oct 2033 | CZ | 0.33% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 1.25% | 14 Feb 2025 | CZ | 0.31% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 1.20% | 13 Mar 2031 | CZ | 0.36% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 0.05% | 29 Nov 2029 | CZ | 0.17% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 1.50% | 24 Apr 2040 | CZ | 0.11% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 0.00% | 12 Dec 2024 | CZ | 0.10% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 1.75% | 23 Jun 2032 | CZ | 0.17% |
CZECH REPUBLIC GOVERNMENT BOND | MVEMSL, MVEMAG | 2.50% | 25 Aug 2028 | CZ | 0.36% |
DOMINICAN REPUBLIC | MVEMSL, MVEMAG | 9.75% | 05 Jun 2026 | DO | 0.09% |
DOMINICAN REPUBLIC BON | MVEMAG, MVEMSL | 12.00% | 05 Mar 2032 | DO | 0.11% |
GHANA GOVERNMENT BOND | MVEMAG, MVEMSL | 19.00% | 02 Nov 2026 | GH | 0.07% |
GOVERNMENT OF UKRAINE | MVEMAG, MVEMSL | 15.84% | 26 Feb 2025 | UA | 0.10% |
HUNGARY GOVERNMENT B | MVEMAG, MVEMSL | 3.00% | 26 Jun 2024 | HU | 0.18% |
HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 6.00% | 24 Nov 2023 | HU | 0.22% |
HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 5.50% | 24 Jun 2025 | HU | 0.26% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 1.75% | 26 Oct 2022 | HU | 0.11% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 6.75% | 22 Oct 2028 | HU | 0.15% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 3.00% | 27 Oct 2027 | HU | 0.23% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 2.75% | 22 Dec 2026 | HU | 0.19% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 2.50% | 24 Oct 2024 | HU | 0.22% |
HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 3.00% | 21 Aug 2030 | HU | 0.21% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 3.25% | 22 Oct 2031 | HU | 0.27% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 1.00% | 26 Nov 2025 | HU | 0.24% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 1.50% | 23 Aug 2023 | HU | 0.09% |
HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 3.00% | 27 Oct 2038 | HU | 0.12% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 1.50% | 22 Apr 2026 | HU | 0.23% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 2.25% | 20 Apr 2033 | HU | 0.16% |
HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 2.00% | 23 May 2029 | HU | 0.14% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 1.50% | 26 Aug 2026 | HU | 0.13% |
HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 3.00% | 25 Apr 2041 | HU | 0.05% |
INDONESIA GOVER | MVEMAG, MVEMSL | 8.75% | 15 May 2031 | ID | 0.26% |
INDONESIA GOVERNMEN | MVEMSL, MVEMAG | 8.25% | 15 May 2036 | ID | 0.34% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 7.50% | 15 Aug 2032 | ID | 0.18% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.50% | 15 May 2038 | ID | 0.24% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 8.13% | 15 May 2024 | ID | 0.33% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 8.25% | 15 May 2029 | ID | 0.41% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 8.38% | 15 Apr 2039 | ID | 0.21% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 7.38% | 15 May 2048 | ID | 0.22% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 7.00% | 15 Sep 2030 | ID | 0.56% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 6.50% | 15 Jun 2025 | ID | 0.53% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.50% | 15 Jun 2035 | ID | 0.37% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.50% | 15 Apr 2040 | ID | 0.44% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.25% | 15 Feb 2026 | ID | 0.13% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.75% | 15 Apr 2031 | ID | 0.08% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 5.50% | 15 Apr 2026 | ID | 0.44% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 6.50% | 15 Feb 2031 | ID | 0.61% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 6.25% | 15 Jun 2036 | ID | 0.17% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 6.88% | 15 Aug 2051 | ID | 0.11% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 5.13% | 15 Apr 2027 | ID | 0.17% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 6.38% | 15 Apr 2032 | ID | 0.18% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 7.13% | 15 Jun 2042 | ID | 0.13% |
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 | MVEMSL, MVEMAG | 10.00% | 15 Sep 2024 | ID | 0.07% |
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 | MVEMSL, MVEMAG | 10.50% | 15 Aug 2030 | ID | 0.10% |
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 | MVEMSL, MVEMAG | 9.50% | 15 May 2041 | ID | 0.07% |
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 | MVEMSL, MVEMAG | 5.63% | 15 May 2023 | ID | 0.32% |
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% |
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% |
INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 8.38% | 15 Mar 2024 | ID | 0.48% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 8.75% | 15 Feb 2044 | ID | 0.11% |
ISRAEL FIXED BOND | MVEMSL, MVEMAG | 3.75% | 31 Mar 2024 | IL | 0.45% |
ISRAEL FIXED BOND | MVEMAG, MVEMSL | 1.75% | 31 Aug 2025 | IL | 0.38% |
ISRAEL FIXED BOND | MVEMAG, MVEMSL | 2.00% | 31 Mar 2027 | IL | 0.40% |
ISRAEL FIXED BOND | MVEMSL, MVEMAG | 3.75% | 31 Mar 2047 | IL | 0.61% |
Items 1-100 of total 361