VanEck · 2010-07-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$64.0M | — | — | $4.87B | 每日估算 |
| 2026-07-30 | +$22.5M | — | — | $4.77B | 每日估算 |
| 2026-07-29 | +$1.9M | — | — | $4.76B | 每日估算 |
| 2026-07-28 | -$145.4M | — | — | $4.74B | 每日估算 |
| 2026-07-27 | +$129.9M | — | — | $4.87B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 261,920,000 | $45.1M | 0.95% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 684,433,223 | $36.2M | 0.76% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 265,660,000 | $35.8M | 0.75% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$11.3M | — | — | $4.73B | 每日估算 |
| 2026-07-25 | -$11.3M | — | — | $4.73B | 每日估算 |
| 2026-03-31 | -$167.0M | $0 | $167.0M | $4.75B | SEC 月度 |
| 2026-02-28 | +$399.3M | $399.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$487.5M | $487.5M | $0 | — | SEC 月度 |
Mexican Bonos Mexican Bonos |
| DBT |
| 666,299,700 |
| $35.2M |
| 0.74% |
Turkiye Government Bond Turkiye Government Bond | DBT | 1,653,859,000 | $32.5M | 0.68% |
Colombian TES Colombian TES | DBT | 114,499,500,000 | $31.0M | 0.65% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 161,810,000 | $31.0M | 0.65% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 537,793,441 | $30.9M | 0.65% |
Mexican Bonos Mexican Bonos | DBT | 607,829,100 | $30.8M | 0.65% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 166,850,000 | $30.3M | 0.64% |
Mexican Bonos Mexican Bonos | DBT | 657,014,400 | $30.3M | 0.64% |
Mexican Bonos Mexican Bonos | DBT | 532,545,000 | $29.6M | 0.62% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 528,430,700 | $28.9M | 0.61% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 495,783,388 | $28.3M | 0.60% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 482,398,040 | $27.9M | 0.59% |
Mexican Bonos Mexican Bonos | DBT | 599,730,000 | $27.6M | 0.58% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 98,123,000 | $26.9M | 0.57% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 101,683,000 | $26.6M | 0.56% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 474,882,900 | $26.1M | 0.55% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 22,620,000,000 | $25.7M | 0.54% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 470,428,364 | $24.9M | 0.52% |
Mexican Bonos Mexican Bonos | DBT | 485,527,000 | $24.7M | 0.52% |
Peru Government Bond Peru Government Bond | DBT | 77,724,000 | $24.4M | 0.51% |
Turkiye Government Bond Turkiye Government Bond | DBT | 1,265,828,000 | $24.3M | 0.51% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 147,790,000 | $23.7M | 0.50% |
Colombian TES Colombian TES | DBT | 93,831,700,000 | $23.7M | 0.50% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 143,230,000 | $23.4M | 0.49% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 85,787,000 | $22.9M | 0.48% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 179,020,000 | $22.4M | 0.47% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 85,726,000 | $21.9M | 0.46% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 84,513,000 | $21.2M | 0.45% |
Peru Government Bond Peru Government Bond | DBT | 70,893,000 | $21.2M | 0.45% |
Peru Government Bond Peru Government Bond | DBT | 77,808,000 | $21.2M | 0.45% |
Colombian TES Colombian TES | DBT | 100,038,700,000 | $20.7M | 0.44% |
Peru Government Bond Peru Government Bond | DBT | 72,363,000 | $20.6M | 0.43% |
Peru Government Bond Peru Government Bond | DBT | 70,454,000 | $20.6M | 0.43% |
India Government Bond India Government Bond | DBT | 2,005,650,000 | $20.4M | 0.43% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 92,978,000 | $20.3M | 0.43% |
India Government Bond India Government Bond | DBT | 1,898,800,000 | $20.2M | 0.43% |
India Government Bond India Government Bond | DBT | 2,015,370,000 | $20.1M | 0.42% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 19,665,000,000 | $20.1M | 0.42% |
Turkiye Government Bond Turkiye Government Bond | DBT | 983,089,000 | $20.0M | 0.42% |
Mexican Bonos Mexican Bonos | DBT | 390,515,400 | $19.9M | 0.42% |
Mexican Bonos Mexican Bonos | DBT | 345,677,700 | $19.1M | 0.40% |
Uruguay Government International Bond Uruguay Government International Bond | DBT | 684,434,000 | $18.8M | 0.40% |
Colombian TES Colombian TES | DBT | 75,951,900,000 | $18.6M | 0.39% |
International Finance Corp International Finance Corp | DBT | 334,280,000 | $18.4M | 0.39% |
India Government Bond India Government Bond | DBT | 1,747,340,000 | $18.1M | 0.38% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 79,495,000 | $18.0M | 0.38% |
Hungary Government Bond Hungary Government Bond | DBT | 6,085,330,000 | $18.0M | 0.38% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 323,213,000 | $17.7M | 0.37% |
Mexican Bonos Mexican Bonos | DBT | 379,904,700 | $17.6M | 0.37% |
Hungary Government Bond Hungary Government Bond | DBT | 5,957,750,000 | $17.6M | 0.37% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 300,287,000,000 | $17.6M | 0.37% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 61,456,000 | $17.5M | 0.37% |
India Government Bond India Government Bond | DBT | 1,655,120,000 | $17.5M | 0.37% |
India Government Bond India Government Bond | DBT | 1,722,450,000 | $17.5M | 0.37% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 295,546,000,000 | $17.3M | 0.36% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 16,700,000,000 | $17.3M | 0.36% |
Peru Government Bond Peru Government Bond | DBT | 58,131,000 | $17.2M | 0.36% |
Colombian TES Colombian TES | DBT | 72,711,500,000 | $17.2M | 0.36% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 296,456,000,000 | $17.2M | 0.36% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 286,927,000,000 | $16.6M | 0.35% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 66,173,000 | $16.5M | 0.35% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 917,600,000 | $16.4M | 0.34% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 15,575,000,000 | $16.3M | 0.34% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 278,944,000,000 | $16.3M | 0.34% |
Colombian TES Colombian TES | DBT | 63,865,000,000 | $16.2M | 0.34% |
Serbia Treasury Bonds Serbia Treasury Bonds | DBT | 1,676,070,000 | $15.9M | 0.33% |
India Government Bond India Government Bond | DBT | 1,437,280,000 | $15.7M | 0.33% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 254,750,000,000 | $15.6M | 0.33% |
India Government Bond India Government Bond | DBT | 1,602,250,000 | $15.6M | 0.33% |
India Government Bond India Government Bond | DBT | 1,448,940,000 | $15.5M | 0.33% |
Hungary Government Bond Hungary Government Bond | DBT | 6,113,380,000 | $15.5M | 0.33% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 259,002,000,000 | $15.4M | 0.32% |
India Government Bond India Government Bond | DBT | 1,430,070,000 | $15.3M | 0.32% |
Hungary Government Bond Hungary Government Bond | DBT | 5,918,640,000 | $15.2M | 0.32% |
India Government Bond India Government Bond | DBT | 1,397,680,000 | $15.1M | 0.32% |
Thailand Government Bond Thailand Government Bond | DBT | 489,122,000 | $15.0M | 0.32% |
Uruguay Government International Bond Uruguay Government International Bond | DBT | 587,891,000 | $15.0M | 0.32% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 269,750,000 | $15.0M | 0.32% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 251,455,000,000 | $14.9M | 0.31% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 90,120,000 | $14.9M | 0.31% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 308,950,000 | $14.8M | 0.31% |
Serbia Treasury Bonds Serbia Treasury Bonds | DBT | 1,377,810,000 | $14.8M | 0.31% |
Peru Government Bond Peru Government Bond | DBT | 46,761,000 | $14.5M | 0.31% |
Hungary Government Bond Hungary Government Bond | DBT | 5,856,740,000 | $14.4M | 0.30% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 309,830,000 | $14.4M | 0.30% |
Uruguay Government International Bond Uruguay Government International Bond | DBT | 570,219,750 | $14.3M | 0.30% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 241,404,000,000 | $14.3M | 0.30% |
Serbia Treasury Bonds Serbia Treasury Bonds | DBT | 1,423,000,000 | $14.3M | 0.30% |
Colombian TES Colombian TES | DBT | 52,948,200,000 | $14.1M | 0.30% |
Serbia Treasury Bonds Serbia Treasury Bonds | DBT | 1,437,570,000 | $14.1M | 0.30% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 14,985,000,000 | $14.0M | 0.29% |
India Government Bond India Government Bond | DBT | 1,361,890,000 | $13.9M | 0.29% |
India Government Bond India Government Bond | DBT | 1,344,800,000 | $13.9M | 0.29% |
Colombian TES Colombian TES | DBT | 65,819,500,000 | $13.9M | 0.29% |
Mexican Bonos Mexican Bonos | DBT | 272,877,000 | $13.9M | 0.29% |
Thailand Government Bond Thailand Government Bond | DBT | 442,314,000 | $13.9M | 0.29% |
Thailand Government Bond Thailand Government Bond | DBT | 456,586,000 | $13.8M | 0.29% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 52,953,000 | $13.8M | 0.29% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 51,207,000 | $13.7M | 0.29% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 115,600,000 | $13.7M | 0.29% |
India Government Bond India Government Bond | DBT | 1,347,180,000 | $13.6M | 0.29% |
Thailand Government Bond Thailand Government Bond | DBT | 411,121,000 | $13.6M | 0.29% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 88,395,000 | $13.5M | 0.28% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 210,256,000,000 | $13.5M | 0.28% |
International Finance Corp International Finance Corp | DBT | 247,780,000 | $13.4M | 0.28% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 283,460,000 | $13.4M | 0.28% |
European Investment Bank European Investment Bank | DBT | 53,200,000 | $13.3M | 0.28% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 292,400,000 | $13.3M | 0.28% |
European Investment Bank European Investment Bank | DBT | 52,971,000 | $13.3M | 0.28% |
International Finance Corp International Finance Corp | DBT | 238,740,000 | $13.2M | 0.28% |
Thailand Government Bond Thailand Government Bond | DBT | 421,801,000 | $13.1M | 0.28% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 11,555,000,000 | $13.0M | 0.27% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 89,000,000 | $12.9M | 0.27% |
Malaysia Government Bond Malaysia Government Bond | DBT | 54,324,000 | $12.9M | 0.27% |
India Government Bond India Government Bond | DBT | 1,360,040,000 | $12.8M | 0.27% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 301,110,000 | $12.8M | 0.27% |
Thailand Government Bond Thailand Government Bond | DBT | 392,934,000 | $12.7M | 0.27% |
Thailand Government Bond Thailand Government Bond | DBT | 382,354,000 | $12.6M | 0.27% |
Thailand Government Bond Thailand Government Bond | DBT | 374,988,000 | $12.6M | 0.26% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 47,523,000 | $12.4M | 0.26% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 275,720,000 | $12.4M | 0.26% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 709,850,000 | $12.4M | 0.26% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 47,183,000 | $12.4M | 0.26% |
Hungary Government Bond Hungary Government Bond | DBT | 4,386,190,000 | $12.3M | 0.26% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 47,999,000 | $12.3M | 0.26% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 273,460,000 | $12.2M | 0.26% |
Malaysia Government Bond Malaysia Government Bond | DBT | 48,801,000 | $12.2M | 0.26% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 203,911,000,000 | $12.2M | 0.26% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 198,538,000,000 | $12.2M | 0.26% |
Malaysia Government Bond Malaysia Government Bond | DBT | 49,044,000 | $12.2M | 0.26% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 203,270,000,000 | $12.2M | 0.26% |
European Bank for Reconstruction & Development European Bank for Reconstruction & Development | DBT | 1,189,700,000 | $12.1M | 0.25% |
Hungary Government Bond Hungary Government Bond | DBT | 4,628,390,000 | $12.1M | 0.25% |
Thailand Government Bond Thailand Government Bond | DBT | 387,375,000 | $11.9M | 0.25% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 10,565,000,000 | $11.9M | 0.25% |
Colombian TES Colombian TES | DBT | 53,832,000,000 | $11.9M | 0.25% |
Colombian TES Colombian TES | DBT | 58,776,400,000 | $11.8M | 0.25% |
Malaysia Government Bond Malaysia Government Bond | DBT | 46,972,000 | $11.8M | 0.25% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 46,378,000 | $11.7M | 0.25% |
Thailand Government Bond Thailand Government Bond | DBT | 379,227,000 | $11.7M | 0.25% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 46,407,000 | $11.6M | 0.24% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 78,000,000 | $11.5M | 0.24% |
Thailand Government Bond Thailand Government Bond | DBT | 361,553,000 | $11.5M | 0.24% |
Brazil Letras do Tesouro Nacional Brazil Letras do Tesouro Nacional | DBT | 126,500,000 | $11.5M | 0.24% |
Thailand Government Bond Thailand Government Bond | DBT | 369,331,000 | $11.5M | 0.24% |
India Government Bond India Government Bond | DBT | 1,122,720,000 | $11.4M | 0.24% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 235,060,000 | $11.4M | 0.24% |
Thailand Government Bond Thailand Government Bond | DBT | 373,867,000 | $11.3M | 0.24% |
Hungary Government Bond Hungary Government Bond | DBT | 3,973,330,000 | $11.3M | 0.24% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 44,162,000 | $11.3M | 0.24% |
Thailand Government Bond Thailand Government Bond | DBT | 336,878,000 | $11.3M | 0.24% |
Thailand Government Bond Thailand Government Bond | DBT | 358,725,000 | $11.2M | 0.24% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 272,810,000 | $11.2M | 0.24% |
Malaysia Government Bond Malaysia Government Bond | DBT | 41,634,000 | $11.1M | 0.23% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 76,000,000 | $11.1M | 0.23% |
Malaysia Government Bond Malaysia Government Bond | DBT | 45,089,000 | $11.1M | 0.23% |
Thailand Government Bond Thailand Government Bond | DBT | 358,209,000 | $11.1M | 0.23% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 274,810,000 | $11.1M | 0.23% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 169,398,000,000 | $10.9M | 0.23% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 273,620,000 | $10.9M | 0.23% |
China Government Bond China Government Bond | DBT | 74,720,000 | $10.9M | 0.23% |
Malaysia Government Bond Malaysia Government Bond | DBT | 43,273,000 | $10.9M | 0.23% |
Republic of Poland Government Bond Republic of Poland Government Bond | DBT | 40,412,000 | $10.8M | 0.23% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 10,784,993 | $10.8M | 0.23% |
Romania Government Bond Romania Government Bond | DBT | 45,255,000 | $10.8M | 0.23% |
European Bank for Reconstruction & Development European Bank for Reconstruction & Development | DBT | 41,430,000 | $10.7M | 0.23% |
Romania Government Bond Romania Government Bond | DBT | 46,730,000 | $10.7M | 0.23% |
Thailand Government Bond Thailand Government Bond | DBT | 347,815,000 | $10.6M | 0.22% |
India Government Bond India Government Bond | DBT | 1,045,300,000 | $10.6M | 0.22% |
Thailand Government Bond Thailand Government Bond | DBT | 345,560,000 | $10.6M | 0.22% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 271,830,000 | $10.5M | 0.22% |
Romania Government Bond Romania Government Bond | DBT | 43,725,000 | $10.5M | 0.22% |
Malaysia Government Bond Malaysia Government Bond | DBT | 40,090,000 | $10.4M | 0.22% |
Malaysia Government Bond Malaysia Government Bond | DBT | 38,866,000 | $10.4M | 0.22% |
Malaysia Government Bond Malaysia Government Bond | DBT | 41,813,000 | $10.4M | 0.22% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 41,696,000 | $10.3M | 0.22% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 172,341,000,000 | $10.3M | 0.22% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 170,927,000,000 | $10.2M | 0.22% |
Malaysia Government Bond Malaysia Government Bond | DBT | 38,674,000 | $10.2M | 0.21% |
Thailand Government Bond Thailand Government Bond | DBT | 306,394,000 | $10.2M | 0.21% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 39,415,000 | $10.1M | 0.21% |
Romania Government Bond Romania Government Bond | DBT | 45,690,000 | $10.1M | 0.21% |
India Government Bond India Government Bond | DBT | 951,700,000 | $10.0M | 0.21% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 171,395,000,000 | $10.0M | 0.21% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 164,680,000,000 | $9.9M | 0.21% |
India Government Bond India Government Bond | DBT | 923,070,000 | $9.9M | 0.21% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 144,215,000 | $9.9M | 0.21% |
Peru Government Bond Peru Government Bond | DBT | 41,224,000 | $9.9M | 0.21% |
Malaysia Government Bond Malaysia Government Bond | DBT | 35,905,000 | $9.8M | 0.21% |
Thailand Government Bond Thailand Government Bond | DBT | 335,655,000 | $9.8M | 0.21% |
Malaysia Government Bond Malaysia Government Bond | DBT | 39,371,000 | $9.8M | 0.21% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 38,532,000 | $9.8M | 0.21% |
China Government Bond China Government Bond | DBT | 66,810,000 | $9.7M | 0.21% |
Romania Government Bond Romania Government Bond | DBT | 43,175,000 | $9.7M | 0.21% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 38,584,000 | $9.7M | 0.20% |
China Government Bond China Government Bond | DBT | 66,770,000 | $9.7M | 0.20% |
Romania Government Bond Romania Government Bond | DBT | 42,940,000 | $9.6M | 0.20% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 38,424,000 | $9.5M | 0.20% |
Romania Government Bond Romania Government Bond | DBT | 42,220,000 | $9.5M | 0.20% |
Malaysia Government Bond Malaysia Government Bond | DBT | 37,966,000 | $9.5M | 0.20% |
Romania Government Bond Romania Government Bond | DBT | 40,045,000 | $9.5M | 0.20% |
Malaysia Government Bond Malaysia Government Bond | DBT | 37,785,000 | $9.4M | 0.20% |
Thailand Government Bond Thailand Government Bond | DBT | 280,976,000 | $9.4M | 0.20% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 152,631,000,000 | $9.4M | 0.20% |
Thailand Government Bond Thailand Government Bond | DBT | 310,248,000 | $9.4M | 0.20% |
Thailand Government Bond Thailand Government Bond | DBT | 298,247,000 | $9.4M | 0.20% |
Romania Government Bond Romania Government Bond | DBT | 40,110,000 | $9.4M | 0.20% |
European Investment Bank European Investment Bank | DBT | 34,868,000 | $9.3M | 0.20% |
Malaysia Government Bond Malaysia Government Bond | DBT | 38,128,000 | $9.3M | 0.20% |
China Government Bond China Government Bond | DBT | 64,230,000 | $9.3M | 0.20% |
Thailand Government Bond Thailand Government Bond | DBT | 322,848,000 | $9.3M | 0.20% |
Mexican Bonos Mexican Bonos | DBT | 175,826,000 | $9.3M | 0.19% |
Malaysia Government Bond Malaysia Government Bond | DBT | 36,327,000 | $9.2M | 0.19% |
Hungary Government Bond Hungary Government Bond | DBT | 4,132,470,000 | $9.1M | 0.19% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 155,512,000,000 | $9.0M | 0.19% |
Turkiye Government Bond Turkiye Government Bond | DBT | 563,921,000 | $9.0M | 0.19% |
India Government Bond India Government Bond | DBT | 899,350,000 | $9.0M | 0.19% |
Colombian TES Colombian TES | DBT | 46,346,700,000 | $9.0M | 0.19% |
India Government Bond India Government Bond | DBT | 845,120,000 | $8.9M | 0.19% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 151,629,000,000 | $8.9M | 0.19% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 34,620,000 | $8.8M | 0.19% |
International Bank for Reconstruction & Development International Bank for Reconstruction & Development | DBT | 928,000,000 | $8.8M | 0.19% |
Malaysia Government Bond Malaysia Government Bond | DBT | 35,329,000 | $8.8M | 0.18% |
China Government Bond China Government Bond | DBT | 60,760,000 | $8.7M | 0.18% |
Romania Government Bond Romania Government Bond | DBT | 38,070,000 | $8.7M | 0.18% |
China Government Bond China Government Bond | DBT | 58,820,000 | $8.6M | 0.18% |
China Government Bond China Government Bond | DBT | 59,230,000 | $8.6M | 0.18% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 474,900,000 | $8.6M | 0.18% |
India Government Bond India Government Bond | DBT | 791,530,000 | $8.5M | 0.18% |
China Government Bond China Government Bond | DBT | 57,780,000 | $8.4M | 0.18% |
European Investment Bank European Investment Bank | DBT | 31,050,000 | $8.3M | 0.17% |
Dominican Republic International Bond Dominican Republic International Bond | DBT | 420,050,000 | $8.2M | 0.17% |
Colombian TES Colombian TES | DBT | 33,898,500,000 | $8.2M | 0.17% |
China Government Bond China Government Bond | DBT | 55,180,000 | $8.0M | 0.17% |
Mexican Bonos Mexican Bonos | DBT | 138,626,100 | $8.0M | 0.17% |
India Government Bond India Government Bond | DBT | 753,740,000 | $8.0M | 0.17% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 6,900,000,000 | $8.0M | 0.17% |
Turkiye Government Bond Turkiye Government Bond | DBT | 400,011,000 | $8.0M | 0.17% |
Malaysia Government Investment Issue Malaysia Government Investment Issue | DBT | 30,587,000 | $8.0M | 0.17% |
Romania Government Bond Romania Government Bond | DBT | 35,495,000 | $8.0M | 0.17% |
China Government Bond China Government Bond | DBT | 55,640,000 | $8.0M | 0.17% |
Thailand Government Bond Thailand Government Bond | DBT | 264,372,000 | $7.9M | 0.17% |
Perusahaan Penerbit SBSN Indonesia Perusahaan Penerbit SBSN Indonesia | DBT | 134,113,000,000 | $7.9M | 0.17% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 174,410,000 | $7.9M | 0.17% |
China Government Bond China Government Bond | DBT | 53,800,000 | $7.8M | 0.16% |
China Government Bond China Government Bond | DBT | 52,260,000 | $7.8M | 0.16% |
Indonesia Treasury Bond Indonesia Treasury Bond | DBT | 120,213,000,000 | $7.8M | 0.16% |