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
RUSSIA GOVT BOND - OFZ MVEMSL, MVEMAG0.25%20 Jul 2044RU0.04%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL3.00%25 Apr 2041HU0.05%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL9.80%24 Jul 2045NG0.05%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL12.40%08 Mar 2028TR0.05%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.50%17 Jun 2071TH0.05%
MALAYSIA GOVERNMENT BOND MVEMAG, MVEMSL5.25%15 Sep 2028MY0.05%
KAZAKH GOV BOND - MEUKAM MVEMSL, MVEMAG8.07%12 May 2034KZ0.05%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG4.50%09 Apr 2024TH0.06%
BK AGRICU & AGRICU COOP MVEMAG, MVEMSL1.03%14 May 2024TH0.06%
SRI LANKA GOVT BOND MVEMAG, MVEMSL5.35%01 Mar 2026LK0.06%
SRI LANKA GOVT BOND MVEMAG, MVEMSL8.00%01 Jan 2032LK0.06%
INDONESIA TREASURY BOND MVEMAG, MVEMSL10.25%15 Jul 2027ID0.06%
BONOS TESORERIA PESOS MVEMAG, MVEMSL2.30%01 Oct 2028CL0.06%
BK AGRICU & AGRICU COOP MVEMAG, MVEMSL2.29%24 Feb 2026TH0.06%
SERBIA TREASURY BONDS MVEMSL, MVEMAG4.50%25 Jan 2023RS0.06%
SRI LANKA GOVT BOND MVEMSL, MVEMAG7.00%01 Oct 2023LK0.06%
RUSSIAN FEDERAL BOND - OFZ MVEMSL, MVEMAG8.16%23 Jul 2026RU0.07%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL3.90%15 Jun 2027MY0.07%
INDONESIA TREASURY BOND MVEMSL, MVEMAG10.00%15 Sep 2024ID0.07%
PERU GOVERNMENT BOND MVEMAG, MVEMSL6.85%12 Feb 2042PE0.07%
INDONESIA TREASURY BOND MVEMAG, MVEMSL10.50%15 Jul 2038ID0.07%
POLAND GOVERNMENT BOND MVEMAG, MVEMSL4.00%25 Apr 2047PL0.07%
MALAYSIA INVESTMNT ISSUE MVEMSL, MVEMAG4.94%06 Dec 2028MY0.07%
SERBIA TREASURY BONDS MVEMSL, MVEMAG5.75%21 Jul 2023RS0.07%
TURKEY GOVERNMENT BOND MVEMSL, MVEMAG8.00%12 Mar 2025TR0.07%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL8.80%27 Sep 2023TR0.07%
MALAYSIA GOVERNMENT BOND MVEMSL, MVEMAG3.89%15 Mar 2027MY0.07%
INDONESIA TREASURY BOND MVEMSL, MVEMAG9.50%15 May 2041ID0.07%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL16.25%18 Apr 2037NG0.07%
BONOS TESORERIA PESOS MVEMSL, MVEMAG5.10%15 Jul 2050CL0.07%
REPUBLICA ORIENT URUGUAY MVEMAG, MVEMSL8.25%21 May 2031UY0.07%
KAZAKH GOV BOND - MEUKAM MVEMAG, MVEMSL8.07%29 Jan 2035KZ0.07%
SUKUK PERUMAHAN KERAJAAN MVEMAG, MVEMSL4.73%21 Feb 2024MY0.07%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL4.75%11 Oct 2034RO0.07%
GHANA GOVERNMENT BOND MVEMAG, MVEMSL19.00%02 Nov 2026GH0.07%
INDONESIA GOVERNMENT MVEMSL, MVEMAG7.75%15 Apr 2031ID0.08%
PHILIPPINE GOVERNMENT INTERNAT MVEMAG, MVEMSL6.25%14 Jan 2036PH0.08%
SERBIA TREASURY BONDS MVEMSL, MVEMAG5.88%08 Feb 2028RS0.08%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL10.00%23 Jul 2030NG0.08%
INDONESIA TREASURY BOND MVEMAG, MVEMSL10.00%15 Feb 2028ID0.08%
KAZAKH GOV BOND - MEUKAM MVEMAG, MVEMSL7.68%04 Feb 2030KZ0.08%
REPUBLIC OF CROATIA BOND MVEMAG, MVEMSL0.50%05 Jul 2028HR0.09%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL10.50%11 Aug 2027TR0.09%
INDONESIA TREASURY BOND MVEMAG, MVEMSL9.50%15 Jul 2023ID0.09%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL1.50%23 Aug 2023HU0.09%
DOMINICAN REPUBLIC MVEMSL, MVEMAG9.75%05 Jun 2026DO0.09%
ISRAEL FIXED BOND MVEMSL, MVEMAG0.40%31 Oct 2024IL0.09%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG4.75%20 Dec 2024TH0.09%
ROMANIA GOVERNMENT BOND MVEMSL, MVEMAG3.25%24 Jun 2026RO0.09%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL3.88%14 Mar 2025MY0.09%
SERBIA TREASURY BONDS MVEMSL, MVEMAG4.50%20 Aug 2032RS0.09%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL4.25%30 Sep 2030MY0.09%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL5.50%13 Mar 2023TH0.09%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL4.79%31 Oct 2035MY0.10%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL7.10%08 Mar 2023TR0.10%
CZECH REPUBLIC MVEMAG, MVEMSL0.00%12 Dec 2024CZ0.10%
SERBIA TREASURY BONDS MVEMAG, MVEMSL4.50%11 Jan 2026RS0.10%
INDONESIA TREASURY BOND MVEMSL, MVEMAG10.50%15 Aug 2030ID0.10%
ROMANIA GOVERNMENT BOND MVEMAG, MVEMSL4.15%24 Oct 2030RO0.10%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL9.00%24 Jul 2024TR0.10%
INDONESIA TREASURY BOND MVEMAG, MVEMSL11.00%15 Sep 2025ID0.10%
REP CROATIA FXLND BOND MVEMSL, MVEMAG1.00%27 Nov 2034HR0.10%
GOVERNMENT OF UKRAINE MVEMAG, MVEMSL15.84%26 Feb 2025UA0.10%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL6.15%07 Jul 2026TH0.10%
MALAYSIA GOVERNMENT BOND MVEMAG, MVEMSL4.94%30 Sep 2043MY0.10%
REPUBLIC OF PERU MVEMAG, MVEMSL5.40%12 Aug 2034PE0.11%
BONOS DE TESORERIA MVEMSL, MVEMAG5.70%12 Aug 2024PE0.11%
REPUBLIC OF CROATIA BOND MVEMAG, MVEMSL2.38%09 Jul 2029HR0.11%
INDONESIA TREASURY BOND MVEMAG, MVEMSL9.50%15 Jul 2031ID0.11%
CZECH REPUBLIC MVEMAG, MVEMSL1.50%24 Apr 2040CZ0.11%
BONOS DE TESORERIA MVEMSL, MVEMAG5.35%12 Aug 2040PE0.11%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL4.42%30 Sep 2041MY0.11%
REPUBLIC OF CROATIA BOND MVEMSL, MVEMAG1.75%27 Nov 2023HR0.11%
INDONESIA TREASURY BOND MVEMAG, MVEMSL8.75%15 Feb 2044ID0.11%
NIGERIA GOVERNMENT BOND MVEMSL, MVEMAG14.55%26 Apr 2029NG0.11%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL3.70%15 Nov 2022MY0.11%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL1.88%17 Jun 2049TH0.11%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL12.75%27 Apr 2023NG0.11%
INDONESIA GOVERNMENT MVEMAG, MVEMSL6.88%15 Aug 2051ID0.11%
DOMINICAN REPUBLIC BON MVEMAG, MVEMSL12.00%05 Mar 2032DO0.11%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL1.75%26 Oct 2022HU0.11%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL3.76%20 Apr 2023MY0.11%
HUNGARY GOVERNMENT BOND MVEMSL, MVEMAG3.00%27 Oct 2038HU0.12%
NIGERIA GOVERNMENT BOND MVEMSL, MVEMAG12.50%22 Jan 2026NG0.12%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL14.20%14 Mar 2024NG0.12%
THAILAND GOVERNMENT BOND MVEMSL, MVEMAG2.00%17 Jun 2042TH0.12%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL12.98%27 Mar 2050NG0.12%
MALAYSIA INVESTMNT ISSUE MVEMAG, MVEMSL4.90%08 May 2047MY0.12%
RUSSIA GOVT BOND - OFZ MVEMAG, MVEMSL5.30%04 Oct 2023RU0.12%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL10.60%11 Feb 2026TR0.12%
THAILAND GOVERNMENT BOND MVEMAG, MVEMSL1.00%17 Jun 2027TH0.13%
RUSSIAN FEDERAL BOND - OFZ MVEMAG, MVEMSL7.00%25 Jan 2023RU0.13%
HUNGARY GOVERNMENT BOND MVEMAG, MVEMSL1.50%26 Aug 2026HU0.13%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL4.64%07 Nov 2033MY0.13%
INDONESIA GOVERNMENT MVEMAG, MVEMSL7.13%15 Jun 2042ID0.13%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL3.80%17 Aug 2023MY0.13%
TURKEY GOVERNMENT BOND MVEMAG, MVEMSL12.20%18 Jan 2023TR0.13%
MALAYSIA GOVERNMENT MVEMSL, MVEMAG4.89%08 Jun 2038MY0.13%
MALAYSIA GOVERNMENT MVEMAG, MVEMSL4.25%31 May 2035MY0.13%
NIGERIA GOVERNMENT BOND MVEMAG, MVEMSL12.40%18 Mar 2036NG0.13%
Items 1-100 of total 361
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