Vanguard · 2013-05-31 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$14.9M | — | — | $6.15B | 每日估算 |
| 2026-07-31 | -$636.4M | — | — | $6.14B | 每日估算 |
| 2026-07-30 | +$39.9M | — | — | $6.76B | 每日估算 |
| 2026-07-29 | -$11.3M | — | — | $6.76B | 每日估算 |
| 2026-07-28 | +$609.1M | — | — | $6.76B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ARGENTINA ARGENTINA | DBT | 99,444,501 | $74.1M | 1.14% |
ARGENTINA ARGENTINA | DBT | 56,667,266 | $48.8M | 0.75% |
ARGENTINA ARGENTINA | DBT | 55,377,386 | $43.0M | 0.66% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 39,402,000 |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$12.1M | — | — | $6.14B | 每日估算 |
| 2026-07-26 | -$12.1M | — | — | $6.14B | 每日估算 |
| 2026-04-30 | +$45.0M | $91.4M | $48.5M | $6.48B | SEC 月度 |
| 2026-03-31 | -$37.1M | $130.1M | $169.2M | — | SEC 月度 |
| 2026-02-28 | +$181.7M | $237.9M | $58.4M | — | SEC 月度 |
| $36.0M |
| 0.56% |
ARGENTINA ARGENTINA | DBT | 50,764,377 | $35.0M | 0.54% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 33,369,000 | $33.5M | 0.52% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 33,044,640 | $33.0M | 0.51% |
EAGLE LUXCO EAGLE LUXCO | DBT | 31,418,000 | $31.7M | 0.49% |
EAGLE LUXCO EAGLE LUXCO | DBT | 27,085,000 | $27.3M | 0.42% |
REPUBLIC OF ECUA REPUBLIC OF ECUA | DBT | 28,545,576 | $26.5M | 0.41% |
QATAR STATE OF QATAR STATE OF | DBT | 28,883,000 | $26.3M | 0.41% |
SAUDI INT BOND SAUDI INT BOND | DBT | 31,728,000 | $26.2M | 0.40% |
QATAR STATE OF QATAR STATE OF | DBT | 26,418,000 | $25.1M | 0.39% |
SAUDI INT BOND SAUDI INT BOND | DBT | 23,774,000 | $24.0M | 0.37% |
SAUDI INT BOND SAUDI INT BOND | DBT | 23,786,000 | $23.4M | 0.36% |
BRAZIL REP OF BRAZIL REP OF | DBT | 22,005,000 | $22.8M | 0.35% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 26,664,000 | $22.5M | 0.35% |
SAUDI INT BOND SAUDI INT BOND | DBT | 22,352,000 | $21.5M | 0.33% |
PROV BUENOS AIRE PROV BUENOS AIRE | DBT | 27,561,962 | $21.3M | 0.33% |
QATAR STATE OF QATAR STATE OF | DBT | 24,435,000 | $20.9M | 0.32% |
UNITED MEXICAN UNITED MEXICAN | DBT | 19,400,000 | $20.5M | 0.32% |
SAUDI INT BOND SAUDI INT BOND | DBT | 19,330,000 | $20.1M | 0.31% |
SAUDI INT BOND SAUDI INT BOND | DBT | 19,842,000 | $19.9M | 0.31% |
QATAR STATE OF QATAR STATE OF | DBT | 19,900,000 | $19.7M | 0.30% |
KUWAIT INTL BOND KUWAIT INTL BOND | DBT | 19,973,000 | $19.5M | 0.30% |
SAUDI INT BOND SAUDI INT BOND | DBT | 19,575,000 | $19.4M | 0.30% |
UNITED MEXICAN UNITED MEXICAN | DBT | 19,056,000 | $19.4M | 0.30% |
UNITED MEXICAN UNITED MEXICAN | DBT | 19,299,000 | $19.1M | 0.29% |
ABU DHABI GOVT ABU DHABI GOVT | DBT | 19,341,000 | $19.0M | 0.29% |
UNITED MEXICAN UNITED MEXICAN | DBT | 19,272,000 | $19.0M | 0.29% |
UNITED MEXICAN UNITED MEXICAN | DBT | 18,739,000 | $18.8M | 0.29% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 18,925,000 | $18.5M | 0.29% |
TURKIYE REP OF TURKIYE REP OF | DBT | 17,132,000 | $18.3M | 0.28% |
SAUDI INT BOND SAUDI INT BOND | DBT | 21,769,000 | $18.1M | 0.28% |
URUGUAY URUGUAY | DBT | 18,979,609 | $17.6M | 0.27% |
BRAZIL REP OF BRAZIL REP OF | DBT | 17,312,000 | $17.2M | 0.27% |
BRAZIL REP OF BRAZIL REP OF | DBT | 16,992,000 | $17.1M | 0.26% |
SAUDI INT BOND SAUDI INT BOND | DBT | 16,853,000 | $16.8M | 0.26% |
REP OF POLAND REP OF POLAND | DBT | 17,718,000 | $16.5M | 0.25% |
SAUDI INT BOND SAUDI INT BOND | DBT | 16,153,000 | $16.2M | 0.25% |
BRAZIL REP OF BRAZIL REP OF | DBT | 16,873,000 | $16.2M | 0.25% |
TURKIYE REP OF TURKIYE REP OF | DBT | 16,713,000 | $16.1M | 0.25% |
SAUDI INT BOND SAUDI INT BOND | DBT | 15,847,000 | $15.9M | 0.25% |
QATAR ENERGY QATAR ENERGY | DBT | 17,492,000 | $15.7M | 0.24% |
ABU DHABI GOVT ABU DHABI GOVT | DBT | 20,543,000 | $15.6M | 0.24% |
UNITED MEXICAN UNITED MEXICAN | DBT | 15,021,000 | $15.5M | 0.24% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 18,376,000 | $15.3M | 0.24% |
SAUDI INT BOND SAUDI INT BOND | DBT | 17,474,000 | $15.3M | 0.24% |
TURKIYE REP OF TURKIYE REP OF | DBT | 14,625,000 | $15.2M | 0.24% |
SAUDI INT BOND SAUDI INT BOND | DBT | 17,543,000 | $15.1M | 0.23% |
TURKIYE REP OF TURKIYE REP OF | DBT | 13,325,000 | $15.1M | 0.23% |
SAUDI INT BOND SAUDI INT BOND | DBT | 14,682,000 | $15.1M | 0.23% |
SAUDI INT BOND SAUDI INT BOND | DBT | 16,492,000 | $15.0M | 0.23% |
BRAZIL REP OF BRAZIL REP OF | DBT | 14,909,000 | $14.9M | 0.23% |
QATAR ENERGY QATAR ENERGY | DBT | 19,787,000 | $14.8M | 0.23% |
SAUDI INT BOND SAUDI INT BOND | DBT | 15,400,000 | $14.8M | 0.23% |
KSA SUKUK LTD KSA SUKUK LTD | DBT | 14,727,000 | $14.6M | 0.23% |
UNITED MEXICAN UNITED MEXICAN | DBT | 14,760,000 | $14.6M | 0.23% |
REP OF POLAND REP OF POLAND | DBT | 14,416,000 | $14.5M | 0.22% |
SAUDI INT BOND SAUDI INT BOND | DBT | 14,575,000 | $14.5M | 0.22% |
TURKIYE REP OF TURKIYE REP OF | DBT | 13,875,000 | $14.5M | 0.22% |
UNITED MEXICAN UNITED MEXICAN | DBT | 17,862,000 | $14.5M | 0.22% |
US TREASURY N/B US TREASURY N/B | DBT | 14,320,000 | $14.3M | 0.22% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 13,100,000 | $14.3M | 0.22% |
ABU DHABI GOVT ABU DHABI GOVT | DBT | 14,935,000 | $14.2M | 0.22% |
TURKIYE REP OF TURKIYE REP OF | DBT | 14,028,000 | $14.2M | 0.22% |
SAUDI ARAB OIL SAUDI ARAB OIL | DBT | 14,591,000 | $14.1M | 0.22% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 14,634,000 | $13.8M | 0.21% |
UNITED MEXICAN UNITED MEXICAN | DBT | 13,377,000 | $13.8M | 0.21% |
QATAR STATE OF QATAR STATE OF | DBT | 14,004,000 | $13.7M | 0.21% |
REP OF POLAND REP OF POLAND | DBT | 13,417,000 | $13.7M | 0.21% |
REP OF POLAND REP OF POLAND | DBT | 13,410,000 | $13.7M | 0.21% |
UNITED MEXICAN UNITED MEXICAN | DBT | 15,336,000 | $13.6M | 0.21% |
KSA SUKUK LTD KSA SUKUK LTD | DBT | 13,810,000 | $13.5M | 0.21% |
ABU DHABI GOVT ABU DHABI GOVT | DBT | 20,137,000 | $13.5M | 0.21% |
KUWAIT INTL BOND KUWAIT INTL BOND | DBT | 13,600,000 | $13.4M | 0.21% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 15,413,000 | $13.4M | 0.21% |
UNITED MEXICAN UNITED MEXICAN | DBT | 12,537,000 | $13.4M | 0.21% |
UNITED MEXICAN UNITED MEXICAN | DBT | 13,543,000 | $13.3M | 0.21% |
GHANA REP OF GHANA REP OF | DBT | 14,469,907 | $13.3M | 0.20% |
UNITED MEXICAN UNITED MEXICAN | DBT | 14,044,000 | $13.3M | 0.20% |
PANAMA PANAMA | DBT | 12,331,000 | $13.2M | 0.20% |
GACI FIRST INVST GACI FIRST INVST | DBT | 12,963,000 | $13.1M | 0.20% |
UNITED MEXICAN UNITED MEXICAN | DBT | 14,393,000 | $13.1M | 0.20% |
KSA IJARAH SUKUK KSA IJARAH SUKUK | DBT | 13,269,000 | $13.0M | 0.20% |
HAZINE MUSTESARL HAZINE MUSTESARL | DBT | 12,134,000 | $12.9M | 0.20% |
TURKIYE REP OF TURKIYE REP OF | DBT | 12,661,000 | $12.9M | 0.20% |
UNITED MEXICAN UNITED MEXICAN | DBT | 12,951,000 | $12.9M | 0.20% |
REPUBLIC OF PERU REPUBLIC OF PERU | DBT | 10,492,000 | $12.9M | 0.20% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 13,341,000 | $12.9M | 0.20% |
SA GLOBAL SUKU SA GLOBAL SUKU | DBT | 14,226,000 | $12.8M | 0.20% |
TURKIYE REP OF TURKIYE REP OF | DBT | 14,600,000 | $12.8M | 0.20% |
SAUDI ARAB OIL SAUDI ARAB OIL | DBT | 14,508,000 | $12.8M | 0.20% |
TURKIYE REP OF TURKIYE REP OF | DBT | 16,484,000 | $12.8M | 0.20% |
UKRAINE GOVT UKRAINE GOVT | DBT | 16,663,000 | $12.8M | 0.20% |
TURKIYE REP OF TURKIYE REP OF | DBT | 12,929,000 | $12.7M | 0.20% |
TURKIYE REP OF TURKIYE REP OF | DBT | 11,622,000 | $12.7M | 0.20% |
ABU DHABI GOVT ABU DHABI GOVT | DBT | 13,398,000 | $12.6M | 0.19% |
TURKIYE REP OF TURKIYE REP OF | DBT | 11,383,000 | $12.6M | 0.19% |
SAUDI INT BOND SAUDI INT BOND | DBT | 12,100,000 | $12.5M | 0.19% |
ANGOLA REP OF ANGOLA REP OF | DBT | 12,236,000 | $12.5M | 0.19% |
REPUBLIC OF PERU REPUBLIC OF PERU | DBT | 13,585,000 | $12.5M | 0.19% |
QATAR STATE OF QATAR STATE OF | DBT | 12,405,000 | $12.5M | 0.19% |
BRAZIL REP OF BRAZIL REP OF | DBT | 16,819,000 | $12.4M | 0.19% |
REP OF POLAND REP OF POLAND | DBT | 12,366,000 | $12.4M | 0.19% |
HAZINE MUSTESARL HAZINE MUSTESARL | DBT | 12,145,000 | $12.4M | 0.19% |
QATAR ENERGY QATAR ENERGY | DBT | 18,321,000 | $12.3M | 0.19% |
TURKIYE REP OF TURKIYE REP OF | DBT | 14,278,000 | $12.2M | 0.19% |
ABU DHABI GOVT ABU DHABI GOVT | DBT | 15,098,000 | $12.2M | 0.19% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 11,917,000 | $12.1M | 0.19% |
REPUBLIC OF PERU REPUBLIC OF PERU | DBT | 12,512,000 | $12.1M | 0.19% |
SAUDI INT BOND SAUDI INT BOND | DBT | 12,262,000 | $12.1M | 0.19% |
REPUBLIC OF ECUA REPUBLIC OF ECUA | DBT | 14,368,256 | $12.0M | 0.19% |
ECOPETROL SA ECOPETROL SA | DBT | 11,190,000 | $12.0M | 0.19% |
PETRONAS CAP LTD PETRONAS CAP LTD | DBT | 13,838,000 | $12.0M | 0.19% |
UNITED MEXICAN UNITED MEXICAN | DBT | 13,899,000 | $11.9M | 0.18% |
UNITED MEXICAN UNITED MEXICAN | DBT | 12,186,000 | $11.9M | 0.18% |
KSA SUKUK LTD KSA SUKUK LTD | DBT | 11,705,000 | $11.9M | 0.18% |
PANAMA PANAMA | DBT | 10,900,000 | $11.9M | 0.18% |
SOUTH AFRICA SOUTH AFRICA | DBT | 14,690,000 | $11.8M | 0.18% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 10,070,000 | $11.8M | 0.18% |
UNITED MEXICAN UNITED MEXICAN | DBT | 12,364,000 | $11.7M | 0.18% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 11,497,000 | $11.7M | 0.18% |
PANAMA PANAMA | DBT | 13,806,000 | $11.7M | 0.18% |
BRAZIL REP OF BRAZIL REP OF | DBT | 14,522,600 | $11.7M | 0.18% |
KUWAIT INTL BOND KUWAIT INTL BOND | DBT | 11,775,000 | $11.6M | 0.18% |
KSA SUKUK LTD KSA SUKUK LTD | DBT | 12,195,000 | $11.6M | 0.18% |
URUGUAY URUGUAY | DBT | 10,970,916 | $11.5M | 0.18% |
HUNGARY HUNGARY | DBT | 11,500,000 | $11.5M | 0.18% |
SAUDI INT BOND SAUDI INT BOND | DBT | 11,630,000 | $11.5M | 0.18% |
PHILIPPINES(REP) PHILIPPINES(REP) | DBT | 9,729,000 | $11.4M | 0.18% |
UNITED MEXICAN UNITED MEXICAN | DBT | 11,800,000 | $11.4M | 0.18% |
URUGUAY URUGUAY | DBT | 12,672,438 | $11.4M | 0.18% |
SAUDI INT BOND SAUDI INT BOND | DBT | 14,650,000 | $11.3M | 0.18% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 10,805,000 | $11.3M | 0.17% |
KSA SUKUK LTD KSA SUKUK LTD | DBT | 11,100,000 | $11.3M | 0.17% |
BRAZIL REP OF BRAZIL REP OF | DBT | 10,990,000 | $11.2M | 0.17% |
ARAB REP EGYPT ARAB REP EGYPT | DBT | 12,206,000 | $11.2M | 0.17% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 10,722,000 | $11.2M | 0.17% |
BRAZIL REP OF BRAZIL REP OF | DBT | 10,986,000 | $11.1M | 0.17% |
SUCI SECOND INVE SUCI SECOND INVE | DBT | 10,682,000 | $11.0M | 0.17% |
TURKIYE REP OF TURKIYE REP OF | DBT | 11,145,000 | $10.9M | 0.17% |
KSA IJARAH SUKUK KSA IJARAH SUKUK | DBT | 11,105,000 | $10.9M | 0.17% |
SAUDI INT BOND SAUDI INT BOND | DBT | 12,863,000 | $10.9M | 0.17% |
BRAZIL REP OF BRAZIL REP OF | DBT | 10,740,000 | $10.8M | 0.17% |
REPUBLIC OF ECUA REPUBLIC OF ECUA | DBT | 10,598,000 | $10.8M | 0.17% |
CHINA (PEOPLE'S) CHINA (PEOPLE'S) | DBT | 12,036,000 | $10.8M | 0.17% |
ABU DHABI GOVT ABU DHABI GOVT | DBT | 10,600,000 | $10.8M | 0.17% |
INDONESIA (REP) INDONESIA (REP) | DBT | 9,676,000 | $10.8M | 0.17% |
REP OF POLAND REP OF POLAND | DBT | 11,450,000 | $10.7M | 0.16% |
SAUDI ARAB OIL SAUDI ARAB OIL | DBT | 13,335,000 | $10.6M | 0.16% |
TURKIYE REP OF TURKIYE REP OF | DBT | 10,877,000 | $10.6M | 0.16% |
HUNGARY HUNGARY | DBT | 10,239,000 | $10.5M | 0.16% |
TURKIYE REP OF TURKIYE REP OF | DBT | 14,490,000 | $10.5M | 0.16% |
INDONESIA (REP) INDONESIA (REP) | DBT | 8,738,000 | $10.5M | 0.16% |
SAUDI INT BOND SAUDI INT BOND | DBT | 10,600,000 | $10.5M | 0.16% |
UNITED MEXICAN UNITED MEXICAN | DBT | 10,570,000 | $10.4M | 0.16% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 13,681,000 | $10.4M | 0.16% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 9,813,000 | $10.4M | 0.16% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 10,413,000 | $10.4M | 0.16% |
URUGUAY URUGUAY | DBT | 10,313,240 | $10.3M | 0.16% |
PHILIPPINES(REP) PHILIPPINES(REP) | DBT | 9,484,000 | $10.3M | 0.16% |
TURKIYE REP OF TURKIYE REP OF | DBT | 10,045,000 | $10.3M | 0.16% |
ABU DHABI CRUDE ABU DHABI CRUDE | DBT | 11,578,000 | $10.3M | 0.16% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 9,565,000 | $10.2M | 0.16% |
ECOPETROL SA ECOPETROL SA | DBT | 10,138,000 | $10.2M | 0.16% |
BRAZIL REP OF BRAZIL REP OF | DBT | 11,995,000 | $10.2M | 0.16% |
TURKIYE REP OF TURKIYE REP OF | DBT | 9,750,000 | $10.2M | 0.16% |
INDONESIA (REP) INDONESIA (REP) | DBT | 10,491,000 | $10.2M | 0.16% |
JAMAICA GOVT JAMAICA GOVT | DBT | 8,375,000 | $10.1M | 0.16% |
URUGUAY URUGUAY | DBT | 9,771,014 | $10.1M | 0.16% |
BRAZIL REP OF BRAZIL REP OF | DBT | 9,625,000 | $10.1M | 0.16% |
PHILIPPINES(REP) PHILIPPINES(REP) | DBT | 10,247,000 | $10.0M | 0.15% |
SAUDI ARAB OIL SAUDI ARAB OIL | DBT | 9,889,000 | $10.0M | 0.15% |
SOUTH AFRICA SOUTH AFRICA | DBT | 10,049,000 | $10.0M | 0.15% |
REPUBLIC OF PERU REPUBLIC OF PERU | DBT | 9,854,000 | $9.9M | 0.15% |
SUCI SECOND INVE SUCI SECOND INVE | DBT | 10,000,000 | $9.9M | 0.15% |
BRAZIL REP OF BRAZIL REP OF | DBT | 9,635,000 | $9.9M | 0.15% |
UNITED MEXICAN UNITED MEXICAN | DBT | 10,401,000 | $9.9M | 0.15% |
CHILE CHILE | DBT | 12,935,000 | $9.9M | 0.15% |
TURKIYE REP OF TURKIYE REP OF | DBT | 10,256,000 | $9.9M | 0.15% |
PHILIPPINES(REP) PHILIPPINES(REP) | DBT | 8,745,000 | $9.9M | 0.15% |
HUNGARY HUNGARY | DBT | 8,392,000 | $9.9M | 0.15% |
STATE GRID OSEAS STATE GRID OSEAS | DBT | 9,894,000 | $9.8M | 0.15% |
PETROLEOS MEXICA PETROLEOS MEXICA | DBT | 9,174,029 | $9.8M | 0.15% |
GLOBAL SUKUK VEN GLOBAL SUKUK VEN | DBT | 10,033,000 | $9.8M | 0.15% |
KSA SUKUK LTD KSA SUKUK LTD | DBT | 9,876,000 | $9.8M | 0.15% |
ANGOLA REP OF ANGOLA REP OF | DBT | 9,391,000 | $9.8M | 0.15% |
UNITED MEXICAN UNITED MEXICAN | DBT | 11,860,000 | $9.7M | 0.15% |
TURKIYE REP OF TURKIYE REP OF | DBT | 10,069,000 | $9.7M | 0.15% |
GACI FIRST INVST GACI FIRST INVST | DBT | 9,658,000 | $9.7M | 0.15% |
ECOPETROL SA ECOPETROL SA | DBT | 9,365,000 | $9.7M | 0.15% |
ARAB REP EGYPT ARAB REP EGYPT | DBT | 9,439,000 | $9.7M | 0.15% |
REPUBLIC OF PERU REPUBLIC OF PERU | DBT | 11,149,000 | $9.6M | 0.15% |
UNITED MEXICAN UNITED MEXICAN | DBT | 12,157,000 | $9.6M | 0.15% |
TURKIYE REP OF TURKIYE REP OF | DBT | 9,757,000 | $9.6M | 0.15% |
SAUDI ARAB OIL SAUDI ARAB OIL | DBT | 10,232,000 | $9.6M | 0.15% |
UNITED MEXICAN UNITED MEXICAN | DBT | 12,107,000 | $9.6M | 0.15% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 9,142,000 | $9.6M | 0.15% |
SUCI SECOND INVE SUCI SECOND INVE | DBT | 9,491,000 | $9.6M | 0.15% |
GACI FIRST INVST GACI FIRST INVST | DBT | 9,750,000 | $9.5M | 0.15% |
GACI FIRST INVST GACI FIRST INVST | DBT | 9,773,000 | $9.5M | 0.15% |
ABU DHABI GOVT ABU DHABI GOVT | DBT | 10,057,000 | $9.5M | 0.15% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 9,863,000 | $9.5M | 0.15% |
BRAZIL REP OF BRAZIL REP OF | DBT | 9,531,000 | $9.5M | 0.15% |
HUNGARY HUNGARY | DBT | 10,889,000 | $9.5M | 0.15% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 9,417,000 | $9.5M | 0.15% |
INDONESIA (REP) INDONESIA (REP) | DBT | 10,026,000 | $9.4M | 0.15% |
SOUTH AFRICA SOUTH AFRICA | DBT | 9,545,000 | $9.4M | 0.15% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 9,169,000 | $9.4M | 0.15% |
REP OF SRI LANKA REP OF SRI LANKA | DBT | 10,508,868 | $9.4M | 0.14% |
UKRAINE GOVT UKRAINE GOVT | DBT | 15,252,180 | $9.4M | 0.14% |
TURKIYE REP OF TURKIYE REP OF | DBT | 9,425,000 | $9.4M | 0.14% |
CHILE CHILE | DBT | 10,856,000 | $9.4M | 0.14% |
ROMANIA ROMANIA | DBT | 9,166,000 | $9.3M | 0.14% |
UNITED MEXICAN UNITED MEXICAN | DBT | 9,909,000 | $9.3M | 0.14% |
UNITED MEXICAN UNITED MEXICAN | DBT | 16,041,000 | $9.3M | 0.14% |
BRAZIL REP OF BRAZIL REP OF | DBT | 9,950,000 | $9.3M | 0.14% |
ROMANIA ROMANIA | DBT | 9,128,000 | $9.2M | 0.14% |
REP OF SRI LANKA REP OF SRI LANKA | DBT | 9,684,050 | $9.2M | 0.14% |
REPUBLIC OF ECUA REPUBLIC OF ECUA | DBT | 8,847,000 | $9.2M | 0.14% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 10,097,000 | $9.1M | 0.14% |
CHINA TAIPING IN CHINA TAIPING IN | DBT | 8,800,000 | $9.1M | 0.14% |
TURKIYE REP OF TURKIYE REP OF | DBT | 9,691,000 | $9.1M | 0.14% |
PETRONAS CAP LTD PETRONAS CAP LTD | DBT | 9,352,000 | $9.0M | 0.14% |
HUNGARY HUNGARY | DBT | 8,480,000 | $9.0M | 0.14% |
GHANA REP OF GHANA REP OF | DBT | 9,214,785 | $9.0M | 0.14% |
CNAC HK FINBRID CNAC HK FINBRID | DBT | 8,893,000 | $9.0M | 0.14% |
BRAZIL REP OF BRAZIL REP OF | DBT | 8,954,000 | $9.0M | 0.14% |
BANK GOSPODARSTW BANK GOSPODARSTW | DBT | 8,815,000 | $9.0M | 0.14% |
QATAR STATE OF QATAR STATE OF | DBT | 10,001,000 | $9.0M | 0.14% |
SAUDI ARAB OIL SAUDI ARAB OIL | DBT | 10,000,000 | $9.0M | 0.14% |
UAE INTL BOND UAE INTL BOND | DBT | 9,133,000 | $9.0M | 0.14% |
INDONESIA (REP) INDONESIA (REP) | DBT | 7,225,000 | $8.9M | 0.14% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 8,913,000 | $8.9M | 0.14% |
ABU DHABI GOVT ABU DHABI GOVT | DBT | 9,140,000 | $8.9M | 0.14% |
ARAB REP EGYPT ARAB REP EGYPT | DBT | 9,515,000 | $8.9M | 0.14% |
OMAN INTRNL BOND OMAN INTRNL BOND | DBT | 8,375,000 | $8.9M | 0.14% |
UNITED MEXICAN UNITED MEXICAN | DBT | 14,735,000 | $8.9M | 0.14% |
CODELCO INC CODELCO INC | DBT | 12,810,000 | $8.9M | 0.14% |
TURKIYE REP OF TURKIYE REP OF | DBT | 7,411,000 | $8.9M | 0.14% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 8,140,000 | $8.8M | 0.14% |
BRAZIL REP OF BRAZIL REP OF | DBT | 7,990,000 | $8.8M | 0.14% |
KSA SUKUK LTD KSA SUKUK LTD | DBT | 9,847,000 | $8.7M | 0.13% |
TURKIYE REP OF TURKIYE REP OF | DBT | 8,588,000 | $8.7M | 0.13% |
UNITED MEXICAN UNITED MEXICAN | DBT | 11,205,000 | $8.7M | 0.13% |
COLOMBIA REP OF COLOMBIA REP OF | DBT | 8,038,000 | $8.7M | 0.13% |
ECOPETROL SA ECOPETROL SA | DBT | 8,493,000 | $8.7M | 0.13% |
ROMANIA ROMANIA | DBT | 8,192,000 | $8.7M | 0.13% |
DOMINICAN REPUBL DOMINICAN REPUBL | DBT | 8,701,000 | $8.7M | 0.13% |