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EMLC Holdings

All holdings

(total: 34)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry

Other/Cash

0.56%-0

Brazil Notas Do Tesouro Nacional Serie

0.25%-46M

Serbia Treasury Bonds

0.24%-655M

Romania Government Bond

0.11%-13M

Bonos De La Tesoreria De La Republica E

0.10%-2B

Asian Infrastructure Investment Bank/Th

0.10%-56M

Malaysia Government Bond

0.09%-11M

Peru Government Bond

0.09%-9M

Asian Development Bank

0.07%-14M

Hungary Government Bond

0.06%-950M

Colombian Tes

0.06%-7B

Thailand Government Bond

0.06%-53M

Perusahaan Penerbit Sbsn Indonesia

0.05%-25B

Malaysia Government Investment Issue

0.05%-6M

Inter-American Development Bank

0.05%-115M

Republic Of Poland Government Bond

0.05%-5M

Brazil Letras Do Tesouro Nacional

0.03%-13M

Turkiye Government Bond

0.03%-48M

Uruguay Government International Bond

0.03%-39M

Qnb Finance Ltd

0.03%-30M

Export Development Canada

0.03%-34M

Dominican Republic International Bond

0.02%-27M

Czech Republic Government Bond

0.02%-13M

India Government Bond

0.02%-39M

European Investment Bank

0.02%-13M

Eskom Holdings Soc Ltd

0.02%-11M

Republic Of South Africa Government Bon

0.01%-6M

Indonesia Treasury Bond

0.01%-3B

Mexican Bonos

0.01%-4M

European Bank For Reconstruction & Deve

0.01%-3B

International Bank For Reconstruction &

0.01%-5B

International Finance Corp

0.01%-3M

China Government Bond

0.00%-930K

Transnet Soc Ltd

0.00%-500K

Holding types

Countries

No data

Sectors

No data