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 |
|---|---|---|---|---|---|
| RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 0.25% | 20 Jul 2044 | RU | 0.04% |
| HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 3.00% | 25 Apr 2041 | HU | 0.05% |
| NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 9.80% | 24 Jul 2045 | NG | 0.05% |
| TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 12.40% | 08 Mar 2028 | TR | 0.05% |
| THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.50% | 17 Jun 2071 | TH | 0.05% |
| MALAYSIA GOVERNMENT BOND | MVEMAG, MVEMSL | 5.25% | 15 Sep 2028 | MY | 0.05% |
| KAZAKH GOV BOND - MEUKAM | MVEMSL, MVEMAG | 8.07% | 12 May 2034 | KZ | 0.05% |
| THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 4.50% | 09 Apr 2024 | TH | 0.06% |
| BK AGRICU & AGRICU COOP | MVEMAG, MVEMSL | 1.03% | 14 May 2024 | TH | 0.06% |
| SRI LANKA GOVT BOND | MVEMAG, MVEMSL | 5.35% | 01 Mar 2026 | LK | 0.06% |
| SRI LANKA GOVT BOND | MVEMAG, MVEMSL | 8.00% | 01 Jan 2032 | LK | 0.06% |
| INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 10.25% | 15 Jul 2027 | ID | 0.06% |
| BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 2.30% | 01 Oct 2028 | CL | 0.06% |
| BK AGRICU & AGRICU COOP | MVEMAG, MVEMSL | 2.29% | 24 Feb 2026 | TH | 0.06% |
| SERBIA TREASURY BONDS | MVEMSL, MVEMAG | 4.50% | 25 Jan 2023 | RS | 0.06% |
| SRI LANKA GOVT BOND | MVEMSL, MVEMAG | 7.00% | 01 Oct 2023 | LK | 0.06% |
| RUSSIAN FEDERAL BOND - OFZ | MVEMSL, MVEMAG | 8.16% | 23 Jul 2026 | RU | 0.07% |
| MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 3.90% | 15 Jun 2027 | MY | 0.07% |
| INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 10.00% | 15 Sep 2024 | ID | 0.07% |
| PERU GOVERNMENT BOND | MVEMAG, MVEMSL | 6.85% | 12 Feb 2042 | PE | 0.07% |
| INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 10.50% | 15 Jul 2038 | ID | 0.07% |
| POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.00% | 25 Apr 2047 | PL | 0.07% |
| MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.94% | 06 Dec 2028 | MY | 0.07% |
| SERBIA TREASURY BONDS | MVEMSL, MVEMAG | 5.75% | 21 Jul 2023 | RS | 0.07% |
| TURKEY GOVERNMENT BOND | MVEMSL, MVEMAG | 8.00% | 12 Mar 2025 | TR | 0.07% |
| TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 8.80% | 27 Sep 2023 | TR | 0.07% |
| MALAYSIA GOVERNMENT BOND | MVEMSL, MVEMAG | 3.89% | 15 Mar 2027 | MY | 0.07% |
| INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 9.50% | 15 May 2041 | ID | 0.07% |
| NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 16.25% | 18 Apr 2037 | NG | 0.07% |
| BONOS TESORERIA PESOS | MVEMSL, MVEMAG | 5.10% | 15 Jul 2050 | CL | 0.07% |
| REPUBLICA ORIENT URUGUAY | MVEMAG, MVEMSL | 8.25% | 21 May 2031 | UY | 0.07% |
| KAZAKH GOV BOND - MEUKAM | MVEMAG, MVEMSL | 8.07% | 29 Jan 2035 | KZ | 0.07% |
| SUKUK PERUMAHAN KERAJAAN | MVEMAG, MVEMSL | 4.73% | 21 Feb 2024 | MY | 0.07% |
| ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.75% | 11 Oct 2034 | RO | 0.07% |
| GHANA GOVERNMENT BOND | MVEMAG, MVEMSL | 19.00% | 02 Nov 2026 | GH | 0.07% |
| INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.75% | 15 Apr 2031 | ID | 0.08% |
| PHILIPPINE GOVERNMENT INTERNAT | MVEMAG, MVEMSL | 6.25% | 14 Jan 2036 | PH | 0.08% |
| SERBIA TREASURY BONDS | MVEMSL, MVEMAG | 5.88% | 08 Feb 2028 | RS | 0.08% |
| NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 10.00% | 23 Jul 2030 | NG | 0.08% |
| INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 10.00% | 15 Feb 2028 | ID | 0.08% |
| KAZAKH GOV BOND - MEUKAM | MVEMAG, MVEMSL | 7.68% | 04 Feb 2030 | KZ | 0.08% |
| REPUBLIC OF CROATIA BOND | MVEMAG, MVEMSL | 0.50% | 05 Jul 2028 | HR | 0.09% |
| TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 10.50% | 11 Aug 2027 | TR | 0.09% |
| INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 9.50% | 15 Jul 2023 | ID | 0.09% |
| HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 1.50% | 23 Aug 2023 | HU | 0.09% |
| DOMINICAN REPUBLIC | MVEMSL, MVEMAG | 9.75% | 05 Jun 2026 | DO | 0.09% |
| ISRAEL FIXED BOND | MVEMSL, MVEMAG | 0.40% | 31 Oct 2024 | IL | 0.09% |
| THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 4.75% | 20 Dec 2024 | TH | 0.09% |
| ROMANIA GOVERNMENT BOND | MVEMSL, MVEMAG | 3.25% | 24 Jun 2026 | RO | 0.09% |
| MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.88% | 14 Mar 2025 | MY | 0.09% |
| SERBIA TREASURY BONDS | MVEMSL, MVEMAG | 4.50% | 20 Aug 2032 | RS | 0.09% |
| MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.25% | 30 Sep 2030 | MY | 0.09% |
| THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 5.50% | 13 Mar 2023 | TH | 0.09% |
| MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.79% | 31 Oct 2035 | MY | 0.10% |
| TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 7.10% | 08 Mar 2023 | TR | 0.10% |
| CZECH REPUBLIC | MVEMAG, MVEMSL | 0.00% | 12 Dec 2024 | CZ | 0.10% |
| SERBIA TREASURY BONDS | MVEMAG, MVEMSL | 4.50% | 11 Jan 2026 | RS | 0.10% |
| INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 10.50% | 15 Aug 2030 | ID | 0.10% |
| ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.15% | 24 Oct 2030 | RO | 0.10% |
| TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 9.00% | 24 Jul 2024 | TR | 0.10% |
| INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 11.00% | 15 Sep 2025 | ID | 0.10% |
| REP CROATIA FXLND BOND | MVEMSL, MVEMAG | 1.00% | 27 Nov 2034 | HR | 0.10% |
| GOVERNMENT OF UKRAINE | MVEMAG, MVEMSL | 15.84% | 26 Feb 2025 | UA | 0.10% |
| THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 6.15% | 07 Jul 2026 | TH | 0.10% |
| MALAYSIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.94% | 30 Sep 2043 | MY | 0.10% |
| REPUBLIC OF PERU | MVEMAG, MVEMSL | 5.40% | 12 Aug 2034 | PE | 0.11% |
| BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.70% | 12 Aug 2024 | PE | 0.11% |
| REPUBLIC OF CROATIA BOND | MVEMAG, MVEMSL | 2.38% | 09 Jul 2029 | HR | 0.11% |
| INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 9.50% | 15 Jul 2031 | ID | 0.11% |
| CZECH REPUBLIC | MVEMAG, MVEMSL | 1.50% | 24 Apr 2040 | CZ | 0.11% |
| BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.35% | 12 Aug 2040 | PE | 0.11% |
| MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.42% | 30 Sep 2041 | MY | 0.11% |
| REPUBLIC OF CROATIA BOND | MVEMSL, MVEMAG | 1.75% | 27 Nov 2023 | HR | 0.11% |
| INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 8.75% | 15 Feb 2044 | ID | 0.11% |
| NIGERIA GOVERNMENT BOND | MVEMSL, MVEMAG | 14.55% | 26 Apr 2029 | NG | 0.11% |
| MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 3.70% | 15 Nov 2022 | MY | 0.11% |
| THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 1.88% | 17 Jun 2049 | TH | 0.11% |
| NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 12.75% | 27 Apr 2023 | NG | 0.11% |
| INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 6.88% | 15 Aug 2051 | ID | 0.11% |
| DOMINICAN REPUBLIC BON | MVEMAG, MVEMSL | 12.00% | 05 Mar 2032 | DO | 0.11% |
| HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 1.75% | 26 Oct 2022 | HU | 0.11% |
| MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.76% | 20 Apr 2023 | MY | 0.11% |
| HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 3.00% | 27 Oct 2038 | HU | 0.12% |
| NIGERIA GOVERNMENT BOND | MVEMSL, MVEMAG | 12.50% | 22 Jan 2026 | NG | 0.12% |
| NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 14.20% | 14 Mar 2024 | NG | 0.12% |
| THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.00% | 17 Jun 2042 | TH | 0.12% |
| NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 12.98% | 27 Mar 2050 | NG | 0.12% |
| MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.90% | 08 May 2047 | MY | 0.12% |
| RUSSIA GOVT BOND - OFZ | MVEMAG, MVEMSL | 5.30% | 04 Oct 2023 | RU | 0.12% |
| TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 10.60% | 11 Feb 2026 | TR | 0.12% |
| THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 1.00% | 17 Jun 2027 | TH | 0.13% |
| RUSSIAN FEDERAL BOND - OFZ | MVEMAG, MVEMSL | 7.00% | 25 Jan 2023 | RU | 0.13% |
| HUNGARY GOVERNMENT BOND | MVEMAG, MVEMSL | 1.50% | 26 Aug 2026 | HU | 0.13% |
| MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 4.64% | 07 Nov 2033 | MY | 0.13% |
| INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 7.13% | 15 Jun 2042 | ID | 0.13% |
| MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.80% | 17 Aug 2023 | MY | 0.13% |
| TURKEY GOVERNMENT BOND | MVEMAG, MVEMSL | 12.20% | 18 Jan 2023 | TR | 0.13% |
| MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 4.89% | 08 Jun 2038 | MY | 0.13% |
| MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 4.25% | 31 May 2035 | MY | 0.13% |
| NIGERIA GOVERNMENT BOND | MVEMAG, MVEMSL | 12.40% | 18 Mar 2036 | NG | 0.13% |
Items 1-100 of total 361