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 1-100 of total 361
Component | Sub Index | Coupon | Maturity | Country | Weight |
---|---|---|---|---|---|
LETRA TESOURO NACIONAL | MVEMAG, MVEMSL | 0.00% | 01 Jan 2024 | BR | 1.94% |
SOUTH AFRICA GOVERNMENT BOND | MVEMSL, MVEMAG | 10.50% | 21 Dec 2026 | ZA | 1.67% |
BRAZIL NOTAS DO TESOURO NACION | MVEMAG, MVEMSL | 10.00% | 01 Jan 2023 | BR | 1.41% |
LETRA TESOURO NACIONAL | MVEMAG, MVEMSL | 0.00% | 01 Jul 2023 | BR | 1.22% |
NOTA DO TESOURO NACIONAL | MVEMSL, MVEMAG | 10.00% | 01 Jan 2025 | BR | 1.15% |
REPUBLIC OF SOUTH AFRICA | MVEMAG, MVEMSL | 8.00% | 31 Jan 2030 | ZA | 1.15% |
NOTA DO TESOURO NACIONAL | MVEMAG, MVEMSL | 10.00% | 01 Jan 2027 | BR | 1.10% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 8.75% | 28 Feb 2048 | ZA | 1.09% |
MEX BONOS DESARR FIX | MVEMSL, MVEMAG | 5.75% | 05 Mar 2026 | MX | 1.09% |
MEXICAN BONOS | MVEMSL, MVEMAG | 8.50% | 31 May 2029 | MX | 0.95% |
MEXICAN BONOS | MVEMAG, MVEMSL | 7.50% | 03 Jun 2027 | MX | 0.94% |
MEXICAN BONOS | MVEMAG, MVEMSL | 10.00% | 05 Dec 2024 | MX | 0.88% |
MEX BONOS DESARR FIX RT | MVEMAG, MVEMSL | 8.00% | 05 Sep 2024 | MX | 0.84% |
MEXICAN BONOS | MVEMSL, MVEMAG | 8.00% | 07 Dec 2023 | MX | 0.83% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 8.25% | 31 Mar 2032 | ZA | 0.81% |
MEXICAN BONOS | MVEMAG, MVEMSL | 7.75% | 29 May 2031 | MX | 0.80% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 8.50% | 31 Jan 2037 | ZA | 0.75% |
REPUBLIC OF SOUTH AFR | MVEMAG, MVEMSL | 8.88% | 28 Feb 2035 | ZA | 0.73% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 2.75% | 25 Oct 2029 | PL | 0.73% |
POLAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.50% | 25 Jul 2026 | PL | 0.72% |
MEXICAN BONOS | MVEMAG, MVEMSL | 8.50% | 18 Nov 2038 | MX | 0.71% |
REPUBLIC OF SOUTH AFRICA | MVEMAG, MVEMSL | 8.75% | 31 Jan 2044 | ZA | 0.65% |
MEX BONOS DESARR FIX RT | MVEMAG, MVEMSL | 8.00% | 07 Nov 2047 | MX | 0.62% |
NOTA DO TESOURO NACIONAL | MVEMSL, MVEMAG | 10.00% | 01 Jan 2029 | BR | 0.62% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.25% | 25 Jul 2025 | PL | 0.61% |
ISRAEL FIXED BOND | MVEMSL, MVEMAG | 3.75% | 31 Mar 2047 | IL | 0.61% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 6.50% | 15 Feb 2031 | ID | 0.61% |
ISRAEL GOVERNMENT BOND - FIXED | MVEMAG, MVEMSL | 5.50% | 31 Jan 2042 | IL | 0.60% |
MEX BONOS DESARR FIX RT | MVEMAG, MVEMSL | 6.75% | 09 Mar 2023 | MX | 0.59% |
MEXICAN BONOS | MVEMSL, MVEMAG | 7.75% | 13 Nov 2042 | MX | 0.58% |
LETRA TESOURO NACIONAL | MVEMAG, MVEMSL | 0.00% | 01 Jul 2024 | BR | 0.57% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 7.00% | 15 Sep 2030 | ID | 0.56% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 2.75% | 25 Apr 2028 | PL | 0.55% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 6.50% | 15 Jun 2025 | ID | 0.53% |
POLAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.25% | 25 Oct 2024 | PL | 0.52% |
REPUBLIC OF SOUTH AFRICA | MVEMAG, MVEMSL | 9.00% | 31 Jan 2040 | ZA | 0.51% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 2.50% | 25 Jan 2023 | PL | 0.51% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 8.38% | 15 Mar 2034 | ID | 0.51% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 4.26% | 12 Dec 2037 | TH | 0.50% |
POLAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.50% | 25 Apr 2024 | PL | 0.50% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.78% | 25 Jun 2032 | TH | 0.49% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 2.50% | 25 Jul 2027 | PL | 0.49% |
INDONESIA TREASURY BOND | MVEMSL, MVEMAG | 8.38% | 15 Mar 2024 | ID | 0.48% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 7.00% | 28 Feb 2031 | ZA | 0.48% |
COLOMBIAN TES | MVEMAG, MVEMSL | 7.50% | 26 Aug 2026 | CO | 0.47% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.30% | 17 Jun 2038 | TH | 0.47% |
COLOMBIAN TES | MVEMAG, MVEMSL | 6.00% | 28 Apr 2028 | CO | 0.47% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.88% | 22 Jun 2029 | TH | 0.47% |
ISRAEL FIXED BOND | MVEMAG, MVEMSL | 1.00% | 31 Mar 2030 | IL | 0.47% |
COLOMBIAN TES | MVEMSL, MVEMAG | 10.00% | 24 Jul 2024 | CO | 0.46% |
ISRAEL FIXED BOND | MVEMSL, MVEMAG | 3.75% | 31 Mar 2024 | IL | 0.45% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 1.25% | 25 Oct 2030 | PL | 0.45% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 8.38% | 15 Sep 2026 | ID | 0.45% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 5.50% | 15 Apr 2026 | ID | 0.44% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 0.75% | 17 Jun 2024 | TH | 0.44% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.50% | 15 Apr 2040 | ID | 0.44% |
THAILAND GOVERNMENT | MVEMSL, MVEMAG | 2.13% | 17 Dec 2026 | TH | 0.43% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 1.45% | 17 Dec 2024 | TH | 0.42% |
POLAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.00% | 25 Oct 2023 | PL | 0.42% |
POLAND GOVERNMENT BOND | MVEMSL, MVEMAG | 0.75% | 25 Apr 2025 | PL | 0.42% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 7.00% | 15 May 2027 | ID | 0.42% |
TITULOS DE TESORERIA B | MVEMAG, MVEMSL | 7.00% | 30 Jun 2032 | CO | 0.42% |
ISRAEL GOVERNMENT BOND - FIXED | MVEMSL, MVEMAG | 6.25% | 30 Oct 2026 | IL | 0.41% |
INDONESIA GOVERNMENT | MVEMAG, MVEMSL | 8.25% | 15 May 2029 | ID | 0.41% |
TITULOS DE TESORERIA B | MVEMSL, MVEMAG | 7.25% | 18 Oct 2034 | CO | 0.41% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 0.95% | 17 Jun 2025 | TH | 0.41% |
POLAND GOVERNMENT BOND | MVEMSL, MVEMAG | 0.25% | 25 Oct 2026 | PL | 0.41% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.85% | 17 Jun 2061 | TH | 0.40% |
ISRAEL FIXED BOND | MVEMAG, MVEMSL | 2.00% | 31 Mar 2027 | IL | 0.40% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.85% | 12 Dec 2025 | TH | 0.39% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 3.65% | 20 Jun 2031 | TH | 0.39% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 4.00% | 17 Jun 2066 | TH | 0.39% |
ISRAEL FIXED BOND | MVEMAG, MVEMSL | 0.50% | 30 Apr 2025 | IL | 0.39% |
RUSSIA GOVT BOND - OFZ | MVEMAG, MVEMSL | 5.70% | 17 May 2028 | RU | 0.39% |
RUSSIA GOVT BOND - OFZ | MVEMAG, MVEMSL | 7.15% | 12 Nov 2025 | RU | 0.39% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 6.13% | 15 May 2028 | ID | 0.38% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 4.50% | 16 Jul 2025 | RU | 0.38% |
SOUTH AFRICA GOVERNMENT BOND | MVEMAG, MVEMSL | 7.75% | 28 Feb 2023 | ZA | 0.38% |
BONOS TESORERIA PESOS | MVEMAG, MVEMSL | 2.50% | 01 Mar 2025 | CL | 0.38% |
RUSSIA GOVT BOND - OFZ | MVEMAG, MVEMSL | 7.65% | 10 Apr 2030 | RU | 0.38% |
ISRAEL FIXED BOND | MVEMAG, MVEMSL | 1.75% | 31 Aug 2025 | IL | 0.38% |
ISRAEL GOVERNMENT BOND - FIXED | MVEMAG, MVEMSL | 4.25% | 31 Mar 2023 | IL | 0.38% |
ISRAEL FIXED BOND | MVEMAG, MVEMSL | 1.50% | 30 Nov 2023 | IL | 0.38% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 1.00% | 26 Jun 2026 | CZ | 0.38% |
INDONESIA GOVERNMENT | MVEMSL, MVEMAG | 7.50% | 15 Jun 2035 | ID | 0.37% |
ISRAEL FIXED BOND | MVEMAG, MVEMSL | 0.15% | 31 Jul 2023 | IL | 0.37% |
THAILAND GOVERNMENT BOND | MVEMAG, MVEMSL | 2.88% | 17 Dec 2028 | TH | 0.36% |
RUSSIA GOVT BOND - OFZ | MVEMSL, MVEMAG | 5.90% | 12 Mar 2031 | RU | 0.36% |
CZECH REPUBLIC GOVERNMENT BOND | MVEMSL, MVEMAG | 2.50% | 25 Aug 2028 | CZ | 0.36% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 3.40% | 17 Jun 2036 | TH | 0.36% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 2.40% | 17 Dec 2023 | TH | 0.36% |
CZECH REPUBLIC | MVEMAG, MVEMSL | 1.20% | 13 Mar 2031 | CZ | 0.36% |
INDONESIA TREASURY BOND | MVEMAG, MVEMSL | 9.00% | 15 Mar 2029 | ID | 0.36% |
MALAYSIA GOVERNMENT | MVEMAG, MVEMSL | 3.96% | 15 Sep 2025 | MY | 0.36% |
THAILAND GOVERNMENT BOND | MVEMSL, MVEMAG | 1.60% | 17 Dec 2029 | TH | 0.35% |
CZECH REPUBLIC | MVEMSL, MVEMAG | 0.95% | 15 May 2030 | CZ | 0.35% |
RUSSIA GOVT BOND - OFZ | MVEMAG, MVEMSL | 6.00% | 06 Oct 2027 | RU | 0.35% |
RUSSIA GOVT BOND - OFZ | MVEMAG, MVEMSL | 7.40% | 17 Jul 2024 | RU | 0.34% |
TITULOS DE TESORERIA B | MVEMAG, MVEMSL | 7.75% | 18 Sep 2030 | CO | 0.34% |
INDONESIA GOVERNMEN | MVEMSL, MVEMAG | 8.25% | 15 May 2036 | ID | 0.34% |
Items 1-100 of total 361