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MVIS® EM Corporate Bond (local FX) Index

The MVIS EM Corporate Bond (Local FX) Index (MVEMCL) tracks the performance of emerging markets corporate bonds denominated in local currency. MVEMCL 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, a quasi-sovereign issuer, or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Components

The MVIS® EM Corporate Bond (local FX) Index counts currently 105 components. The full list of the components with the respective weights (as of latest close) is available below.

Items 1-100 of total 105
Component Sub Index Coupon Maturity Country Weight
FIRST ABU DHABI BANK MVEMAG, MVEMCL3.40%18 Aug 2025AE2.60%
CHINA DEVELOPMENT BANK MVEMAG, MVEMCL4.20%19 Jan 2027CN1.91%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCL2.70%19 Mar 2024CN2.17%
EXPORT-IMPORT BANK CHINA MVEMAG, MVEMCL2.70%12 Mar 2024CN2.48%
BK OF COMMUNICATIONS/HK MVEMAG, MVEMCL2.85%21 Mar 2024CN2.18%
INDUSTRIAL BANK/HK MVEMAG, MVEMCL0.75%10 Jun 2024CN1.47%
CHINA DEVELOPMENT BK/HK MVEMCL, MVEMAG2.65%18 Jun 2024CN1.81%
BANCO DAVIVIENDA SA MVEMCL, MVEMAG7.50%24 Oct 2022CO1.84%
EMPRESAS PUBLIC MEDELLIN MVEMAG, MVEMCL8.38%08 Nov 2027CO5.23%
CHINA EVERBRIGHT MVEMCL, MVEMAG3.70%18 Jun 2024HK2.95%
BOC GROUP INVEST MVEMAG, MVEMCL3.64%24 Jun 2024HK1.84%
ZAGREBACKI HOLDING DOO MVEMAG, MVEMCL3.88%15 Jul 2023HR1.65%
RUSSIAN RAIL(RZD CAP) MVEMCL, MVEMAG6.60%02 Mar 2028IE1.51%
DELEK GROUP LTD MVEMCL, MVEMAG4.30%20 Feb 2025IL3.81%
ICL GROUP LIMITED MVEMAG, MVEMCL2.45%31 Mar 2024IL1.31%
BANK LEUMI LE-ISRAEL MVEMAG, MVEMCL2.02%28 Feb 2025IL2.55%
HDFC BANK MVEMCL, MVEMAG8.10%22 Mar 2025IN1.53%
SWISS INSURED MVEMAG, MVEMCL9.85%16 Jul 2032LU2.17%
AMERICA MOVIL SAB DE CV MVEMCL, MVEMAG8.46%18 Dec 2036MX0.42%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCL6.45%05 Dec 2022MX1.34%
GRUPO TELEVISA SAB MVEMAG, MVEMCL7.25%14 May 2043MX0.28%
RED DE CARRETERAS DE OCCIDENTE MVEMCL, MVEMAG9.00%10 Jun 2028MX0.35%
PETROLEOS MEXICANOS MVEMCL, MVEMAG7.19%12 Sep 2024MX2.60%
AMERICA MOVIL SAB DE CV MVEMAG, MVEMCL7.13%09 Dec 2024MX0.64%
PETROLEOS MEXICANOS MVEMAG, MVEMCL7.47%12 Nov 2026MX1.70%
COMISION FEDERAL DE ELEC MVEMCL, MVEMAG7.35%25 Nov 2025MX1.18%
OPRA SITES MEXICANOS MVEMAG, MVEMCL7.97%23 Jul 2025MX0.55%
COMISION FEDERAL DE ELEC MVEMAG, MVEMCL8.18%23 Dec 2027MX0.70%
BANCO ACTINVER SA MVEMAG, MVEMCL9.50%18 Dec 2032MX0.29%
GENTING CAPITAL BHD MVEMAG, MVEMCL4.86%08 Jun 2027MY0.42%
GENM CAPITAL BHD MVEMCL, MVEMAG4.90%22 Aug 2025MY0.35%
CIMB GROUP HOLDINGS BHD MVEMAG, MVEMCL4.90%30 Nov 2027MY0.42%
GENM CAPITAL BHD MVEMAG, MVEMCL4.98%11 Jul 2023MY0.39%
PUBLIC BANK BERHAD MVEMCL, MVEMAG4.85%23 Apr 2027MY0.54%
JAMBATAN KEDUA SDN BHD MVEMAG, MVEMCL4.30%28 May 2025MY0.37%
YTL POWER INTERNATIONAL MVEMAG, MVEMCL5.05%03 May 2027MY0.70%
SARAWAK ENERGY BHD MVEMCL, MVEMAG4.85%19 Jan 2027MY0.37%
PROJEK LEBUHRAYA USAHASA MVEMAG, MVEMCL4.86%12 Jan 2038MY1.54%
PROJEK LEBUHRAYA USAHASA MVEMAG, MVEMCL5.00%31 Dec 2038MY1.57%
PROJEK LEBUHRAYA USAHASA MVEMCL, MVEMAG5.51%12 Jan 2035MY0.48%
SIME DARBY BHD MVEMAG, MVEMCL5.65%31 Dec 2049MY0.64%
PERBADANAN TABUNG PENDID MVEMAG, MVEMCL4.85%26 Jul 2041MY0.42%
CAGAMAS BERHAD MVEMCL, MVEMAG4.50%25 May 2023MY0.42%
MALAYAN BANKING BHD MVEMCL, MVEMAG4.13%31 Dec 2049MY0.42%
PUBLIC BANK BERHAD MVEMAG, MVEMCL3.90%27 Jul 2029MY0.41%
SARAWAK ENERGY BHD MVEMAG, MVEMCL3.65%15 Jun 2035MY0.31%
MALAYAN BANKING BHD MVEMCL, MVEMAG4.08%31 Dec 2049MY0.34%
ALICORP SAA MVEMCL, MVEMAG6.88%17 Apr 2027PE1.89%
TELEFONICA DEL PERU S.A. MVEMAG, MVEMCL7.38%10 Apr 2027PE1.78%
BANCO DE CREDITO DEL PER MVEMAG, MVEMCL4.65%17 Sep 2024PE2.84%
EUROCHEM MINERAL & CHEMI MVEMCL, MVEMAG8.05%15 Apr 2025RU1.58%
RUSSIAN RAILWAYS JSC MVEMCL, MVEMAG6.55%31 Dec 2049RU1.85%
RUSSIAN RAILWAYS JSC MVEMCL, MVEMAG9.08%31 Dec 2049RU5.20%
SAUDI REAL ESTATE MVEMAG, MVEMCL2.65%03 Mar 2031SA3.70%
BERLI JUCKER PCL MVEMAG, MVEMCL3.80%07 Sep 2026TH0.38%
SIAM CEMENT PCL MVEMAG, MVEMCL3.00%01 Nov 2023TH0.18%
BANPU PCL MVEMCL, MVEMAG4.00%22 May 2029TH0.19%
PTT EXPLOR & PRODUCT PCL MVEMAG, MVEMCL4.82%06 Jun 2029TH0.24%
CP ALL PCL MVEMAG, MVEMCL5.14%27 Mar 2024TH0.19%
CP ALL PCL MVEMCL, MVEMAG5.05%22 Aug 2024TH0.20%
THAI BEVERAGE PCL MVEMAG, MVEMCL2.76%22 Mar 2023TH0.18%
THAI BEVERAGE PCL MVEMAG, MVEMCL4.16%19 Sep 2028TH0.26%
THAI BEVERAGE PCL MVEMCL, MVEMAG4.00%01 Mar 2029TH0.19%
SIAM CEMENT PCL MVEMAG, MVEMCL2.97%30 Aug 2024TH0.18%
BANPU PCL MVEMAG, MVEMCL4.17%21 Apr 2027TH0.19%
THAI BEVERAGE PCL MVEMCL, MVEMAG3.50%01 Mar 2024TH0.21%
THAI BEVERAGE PCL MVEMAG, MVEMCL3.15%22 Mar 2025TH0.17%
THAI BEVERAGE PCL MVEMAG, MVEMCL3.60%22 Mar 2028TH0.26%
BANGKOK MASS TRANSIT SYS MVEMCL, MVEMAG3.87%10 Nov 2026TH0.18%
TRUE MOVE H UNIVERSAL CO MVEMAG, MVEMCL4.70%19 Jun 2025TH0.33%
TRUE MOVE H UNIVERSAL CO MVEMCL, MVEMAG5.10%24 Jan 2024TH0.20%
SIAM CEMENT PCL MVEMAG, MVEMCL3.10%01 Apr 2023TH0.27%
BANK AYUDHYA PUBLIC LTD MVEMAG, MVEMCL3.90%24 Nov 2027TH0.30%
BANK AYUDHYA PUBLIC LTD MVEMCL, MVEMAG3.40%17 Nov 2027TH0.27%
TMB BANK PCL MVEMAG, MVEMCL4.00%28 Jun 2029TH0.53%
KRUNG THAI BANK PCL MVEMAG, MVEMCL3.70%12 Jul 2029TH0.43%
PTT PCL MVEMCL, MVEMAG6.80%06 Mar 2024TH0.30%
SIAM CEMENT PCL MVEMAG, MVEMCL2.80%01 Apr 2024TH0.46%
TRUE CORP PCL MVEMAG, MVEMCL5.00%24 Aug 2024TH0.22%
PTT GLOBAL CHEMICAL PCL MVEMAG, MVEMCL2.90%22 Aug 2024TH0.18%
BERLI JUCKER PCL MVEMAG, MVEMCL3.00%08 Jun 2024TH0.23%
SIAM CEMENT PCL MVEMAG, MVEMCL3.10%01 Oct 2022TH0.18%
PTT PCL MVEMCL, MVEMAG2.85%24 Jul 2027TH0.25%
PTT PCL MVEMCL, MVEMAG5.75%31 Jul 2024TH0.19%
CP ALL PCL MVEMAG, MVEMCL3.00%30 Jun 2025TH0.24%
CPF THAILAND PCL MVEMAG, MVEMCL3.15%20 Feb 2025TH0.24%
SIAM CEMENT PCL MVEMAG, MVEMCL2.80%01 Nov 2024TH0.46%
SME DVLPMNT BK THAILAND MVEMAG, MVEMCL2.15%19 Feb 2025TH0.17%
ADVANCED WIRELESS MVEMCL, MVEMAG3.35%30 Nov 2027TH0.17%
CHAROEN POKPHAND FOODS MVEMAG, MVEMCL2.99%22 Jan 2026TH0.24%
SIAM CEMENT PCL MVEMCL, MVEMAG2.65%01 Apr 2025TH0.27%
CP ALL PCL MVEMAG, MVEMCL3.00%16 Jun 2026TH0.32%
CP ALL PCL MVEMAG, MVEMCL3.90%16 Jun 2031TH0.39%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCL7.50%15 Sep 2033ZA1.76%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCL7.85%02 Apr 2026ZA2.16%
TRANSNET SOC LTD MVEMCL, MVEMAG8.90%14 Nov 2027ZA0.58%
TRANSNET SOC LTD MVEMAG, MVEMCL10.80%06 Nov 2023ZA0.53%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCL10.00%25 Jan 2023ZA1.43%
TRANSNET SOC LTD MVEMAG, MVEMCL9.50%19 Aug 2025ZA0.70%
ESKOM HOLDINGS SOC LTD MVEMAG, MVEMCL8.50%25 Apr 2042ZA1.06%
Items 1-100 of total 105
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