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
INDONESIA TREASURY BOND MVEMAG, MVEMSL11.00%15 Sep 2025ID0.10%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL9.00%24 Jul 2024TR0.10%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL4.15%24 Oct 2030RO0.10%
INDONESIA TREASURY BOND MVEMSL, MVEMAG10.50%15 Aug 2030ID0.10%
SERBIA TREASURY BONDS MVEMAG, MVEMSL4.50%11 Jan 2026RS0.10%
CZECH REPUBLIC MVEMAG, MVEMSL0.00%12 Dec 2024CZ0.10%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL7.10%08 Mar 2023TR0.10%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL4.79%31 Oct 2035MY0.10%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL5.50%13 Mar 2023TH0.09%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL4.25%30 Sep 2030MY0.09%
SERBIA TREASURY BONDS MVEMSL, MVEMAG4.50%20 Aug 2032RS0.09%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL3.88%14 Mar 2025MY0.09%
ROMANIA GOVERNMENT BOND MVEMSL, MVEMAG3.25%24 Jun 2026RO0.09%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG4.75%20 Dec 2024TH0.09%
ISRAEL FIXED BOND MVEMSL, MVEMAG0.40%31 Oct 2024IL0.09%
DOMINICAN REPUBLIC MVEMSL, MVEMAG9.75%05 Jun 2026DO0.09%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL1.50%23 Aug 2023HU0.09%
INDONESIA TREASURY BOND MVEMAG, MVEMSL9.50%15 Jul 2023ID0.09%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL10.50%11 Aug 2027TR0.09%
REPUBLIC OF CROATIA BOND MVEMAG, MVEMSL0.50%05 Jul 2028HR0.09%
KAZAKH GOV BOND - MEUKAM MVEMAG, MVEMSL7.68%04 Feb 2030KZ0.08%
INDONESIA TREASURY BOND MVEMAG, MVEMSL10.00%15 Feb 2028ID0.08%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL10.00%23 Jul 2030NG0.08%
SERBIA TREASURY BONDS MVEMSL, MVEMAG5.88%08 Feb 2028RS0.08%
PHILIPPINE GOVERNMENT INTERNAT MVEMAG, MVEMSL6.25%14 Jan 2036PH0.08%
INDONESIA GOVERNMENT MVEMSL, MVEMAG7.75%15 Apr 2031ID0.08%
GHANA GOVERNMENT BOND MVEMAG, MVEMSL19.00%02 Nov 2026GH0.07%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL4.75%11 Oct 2034RO0.07%
SUKUK PERUMAHAN KERAJAAN MVEMAG, MVEMSL4.73%21 Feb 2024MY0.07%
KAZAKH GOV BOND - MEUKAM MVEMAG, MVEMSL8.07%29 Jan 2035KZ0.07%
REPUBLICA ORIENT URUGUAY MVEMAG, MVEMSL8.25%21 May 2031UY0.07%
BONOS TESORERIA PESOS MVEMSL, MVEMAG5.10%15 Jul 2050CL0.07%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL16.25%18 Apr 2037NG0.07%
INDONESIA TREASURY BOND MVEMSL, MVEMAG9.50%15 May 2041ID0.07%
MALAYSIA GOVERNMENT BOND MVEMSL, MVEMAG3.89%15 Mar 2027MY0.07%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL8.80%27 Sep 2023TR0.07%
TURKEY GOVERNMENT BOND MVEMSL, MVEMAG8.00%12 Mar 2025TR0.07%
SERBIA TREASURY BONDS MVEMSL, MVEMAG5.75%21 Jul 2023RS0.07%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG4.94%06 Dec 2028MY0.07%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL4.00%25 Apr 2047PL0.07%
INDONESIA TREASURY BOND MVEMAG, MVEMSL10.50%15 Jul 2038ID0.07%
PERU GOVERNMENT BOND MVEMAG, MVEMSL6.85%12 Feb 2042PE0.07%
INDONESIA TREASURY BOND MVEMSL, MVEMAG10.00%15 Sep 2024ID0.07%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL3.90%15 Jun 2027MY0.07%
RUSSIAN FEDERAL BOND - OFZ MVEMSL, MVEMAG8.16%23 Jul 2026RU0.07%
SRI LANKA GOVT BOND MVEMSL, MVEMAG7.00%01 Oct 2023LK0.06%
SERBIA TREASURY BONDS MVEMSL, MVEMAG4.50%25 Jan 2023RS0.06%
BK AGRICU & AGRICU COOP MVEMAG, MVEMSL2.29%24 Feb 2026TH0.06%
BONOS TESORERIA PESOS MVEMAG, MVEMSL2.30%01 Oct 2028CL0.06%
INDONESIA TREASURY BOND MVEMAG, MVEMSL10.25%15 Jul 2027ID0.06%
SRI LANKA GOVT BOND MVEMAG, MVEMSL8.00%01 Jan 2032LK0.06%
SRI LANKA GOVT BOND MVEMAG, MVEMSL5.35%01 Mar 2026LK0.06%
BK AGRICU & AGRICU COOP MVEMAG, MVEMSL1.03%14 May 2024TH0.06%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG4.50%09 Apr 2024TH0.06%
KAZAKH GOV BOND - MEUKAM MVEMSL, MVEMAG8.07%12 May 2034KZ0.05%
MALAYSIA GOVERNMENT BOND MVEMAG, MVEMSL5.25%15 Sep 2028MY0.05%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.50%17 Jun 2071TH0.05%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL12.40%08 Mar 2028TR0.05%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL9.80%24 Jul 2045NG0.05%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL3.00%25 Apr 2041HU0.05%
RUSSIA GOVT BOND - OFZ MVEMSL, MVEMAG0.25%20 Jul 2044RU0.04%
Items 301-361 of total 361
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