Decommissioned
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 101-200 of total 361
Component | Sub Index | Coupon | Maturity | Country | Weight |
---|---|---|---|---|---|
ROMANIA GOVERNMENT BOND | MVEMSL, MVEMAG | 3.65% | 24 Sep 2031 | RO | 0.14% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 3.65% | 28 Jul 2025 | RO | 0.16% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 3.66% | 15 Oct 2024 | MY | 0.19% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 3.70% | 15 Nov 2022 | MY | 0.11% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 3.70% | 25 Nov 2024 | RO | 0.16% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 3.73% | 31 Mar 2026 | MY | 0.28% |
MALAYSIAN GOVERNMENT | MVEMAG, MVEMSL | 3.73% | 15 Jun 2028 | MY | 0.25% |
ISRAEL FIXED BOND | MVEMSL, MVEMAG | 3.75% | 31 Mar 2024 | IL | 0.45% |
ISRAEL FIXED BOND | MVEMSL, MVEMAG | 3.75% | 31 Mar 2047 | IL | 0.61% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.76% | 20 Apr 2023 | MY | 0.11% |
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 3.76% | 22 May 2040 | MY | 0.25% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.78% | 25 Jun 2032 | TH | 0.49% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 3.80% | 14 Jun 2041 | TH | 0.19% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.80% | 17 Aug 2023 | MY | 0.13% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.83% | 05 Jul 2034 | MY | 0.23% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.84% | 15 Apr 2033 | MY | 0.17% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.85% | 12 Dec 2025 | TH | 0.39% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.88% | 14 Mar 2025 | MY | 0.09% |
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 3.89% | 15 Aug 2029 | MY | 0.27% |
MALAYSIA GOVERNMENT BOND | MVEMSL, MVEMAG | 3.89% | 15 Mar 2027 | MY | 0.07% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.90% | 16 Nov 2027 | MY | 0.19% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 3.90% | 15 Jun 2027 | MY | 0.07% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.90% | 30 Nov 2026 | MY | 0.19% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.91% | 15 Jul 2026 | MY | 0.14% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.96% | 15 Sep 2025 | MY | 0.36% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 3.99% | 15 Oct 2025 | MY | 0.14% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.00% | 25 Oct 2023 | PL | 0.42% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.00% | 17 Jun 2066 | TH | 0.39% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 4.00% | 01 Mar 2023 | CL | 0.14% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.00% | 25 Apr 2047 | PL | 0.07% |
ROMANIA GOVERNMENT BOND | MVEMSL, MVEMAG | 4.00% | 25 Oct 2023 | RO | 0.16% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.05% | 15 Aug 2024 | MY | 0.16% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 4.06% | 30 Sep 2024 | MY | 0.14% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 4.07% | 15 Jun 2050 | MY | 0.18% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.07% | 30 Sep 2026 | MY | 0.14% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.09% | 30 Nov 2023 | MY | 0.15% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.12% | 30 Nov 2034 | MY | 0.25% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.13% | 15 Aug 2025 | MY | 0.16% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.13% | 09 Jul 2029 | MY | 0.16% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.15% | 26 Jan 2028 | RO | 0.15% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.15% | 24 Oct 2030 | RO | 0.10% |
MALAYSIAN GOVERNMENT | MVEMSL, MVEMAG | 4.18% | 15 Jul 2024 | MY | 0.15% |
MALAYSIA GOVERNMENT BOND | MVEMSL, MVEMAG | 4.23% | 30 Jun 2031 | MY | 0.17% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.25% | 30 Sep 2030 | MY | 0.09% |
ISRAEL GOVERNMENT BOND - FIXED | MVEMAG, MVEMSL | 4.25% | 31 Mar 2023 | IL | 0.38% |
REPUBLIC OF CROATIA BOND | MVEMSL, MVEMAG | 4.25% | 14 Dec 2026 | HR | 0.14% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.25% | 28 Jun 2023 | RO | 0.15% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 4.25% | 31 May 2035 | MY | 0.13% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.26% | 26 Jul 2027 | MY | 0.15% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 4.26% | 12 Dec 2037 | TH | 0.50% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.37% | 31 Oct 2028 | MY | 0.22% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.39% | 07 Jul 2023 | MY | 0.14% |
MALAYSIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.39% | 15 Apr 2026 | MY | 0.15% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.40% | 25 Sep 2023 | RO | 0.16% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.42% | 30 Sep 2041 | MY | 0.11% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.44% | 22 May 2024 | MY | 0.17% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.47% | 15 Sep 2039 | MY | 0.26% |
MALAYSIAN GOVERNMENT | MVEMAG, MVEMSL | 4.50% | 15 Apr 2030 | MY | 0.17% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 4.50% | 01 Mar 2026 | CL | 0.26% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 4.50% | 09 Apr 2024 | TH | 0.06% |
SERBIA TREASURY BONDS | MVEMAG, MVEMSL | 4.50% | 11 Jan 2026 | RS | 0.10% |
ROMANIA GOVERNMENT BOND | MVEMSL, MVEMAG | 4.50% | 17 Jun 2024 | RO | 0.15% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 4.50% | 16 Jul 2025 | RU | 0.38% |
SERBIA TREASURY BONDS | MVEMSL, MVEMAG | 4.50% | 25 Jan 2023 | RS | 0.06% |
SERBIA TREASURY BONDS | MVEMSL, MVEMAG | 4.50% | 20 Aug 2032 | RS | 0.09% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.58% | 30 Aug 2033 | MY | 0.16% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.64% | 15 Nov 2049 | MY | 0.20% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 4.64% | 07 Nov 2033 | MY | 0.13% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 4.68% | 29 Jun 2044 | TH | 0.32% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 4.70% | 01 Sep 2030 | CL | 0.21% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.72% | 15 Jun 2033 | MY | 0.17% |
SUKUK PERUMAHAN KERAJAAN | MVEMAG, MVEMSL | 4.73% | 21 Feb 2024 | MY | 0.07% |
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 4.74% | 15 Mar 2046 | MY | 0.14% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 4.75% | 20 Dec 2024 | TH | 0.09% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.75% | 24 Feb 2025 | RO | 0.16% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.75% | 11 Oct 2034 | RO | 0.07% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.76% | 04 Aug 2037 | MY | 0.19% |
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 4.76% | 07 Apr 2037 | MY | 0.17% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.79% | 31 Oct 2035 | MY | 0.10% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.85% | 17 Jun 2061 | TH | 0.40% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.85% | 22 Apr 2026 | RO | 0.16% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.88% | 22 Jun 2029 | TH | 0.47% |
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 4.89% | 08 Jun 2038 | MY | 0.13% |
MALAYSIA INVESTMNT ISSUE | MVEMAG, MVEMSL | 4.90% | 08 May 2047 | MY | 0.12% |
MALAYSIA GOVERNMENT | MVEMSL, MVEMAG | 4.92% | 06 Jul 2048 | MY | 0.15% |
MALAYSIA GOVERNMENT BOND | MVEMAG, MVEMSL | 4.94% | 30 Sep 2043 | MY | 0.10% |
MALAYSIA INVESTMNT ISSUE | MVEMSL, MVEMAG | 4.94% | 06 Dec 2028 | MY | 0.07% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 5.00% | 01 Mar 2035 | CL | 0.28% |
ROMANIA GOVERNMENT BOND | MVEMAG, MVEMSL | 5.00% | 12 Feb 2029 | RO | 0.17% |
BONOS TESORERIA PESOS | MVEMSL, MVEMAG | 5.10% | 15 Jul 2050 | CL | 0.07% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 5.13% | 15 Apr 2027 | ID | 0.17% |
MALAYSIA GOVERNMENT BOND | MVEMAG, MVEMSL | 5.25% | 15 Sep 2028 | MY | 0.05% |
RUSSIA GOVT BOND - OFZ | MVEMAG, MVEMSL | 5.30% | 04 Oct 2023 | RU | 0.12% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.35% | 12 Aug 2040 | PE | 0.11% |
SRI LANKA GOVT BOND | MVEMAG, MVEMSL | 5.35% | 01 Mar 2026 | LK | 0.06% |
BONOS DE TESORERIA | MVEMSL, MVEMAG | 5.40% | 12 Aug 2034 | PE | 0.16% |
REPUBLIC OF PERU | MVEMAG, MVEMSL | 5.40% | 12 Aug 2034 | PE | 0.11% |
ISRAEL GOVERNMENT BOND - FIXED | MVEMAG, MVEMSL | 5.50% | 31 Jan 2042 | IL | 0.60% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 5.50% | 13 Mar 2023 | TH | 0.09% |
HUNGARY GOVERNMENT BOND | MVEMSL, MVEMAG | 5.50% | 24 Jun 2025 | HU | 0.26% |
Items 101-200 of total 361