{"ticker":"VWOB","name":"Vanguard Emerging Markets Government Bond Index Fund","page_url":null,"cite_as":"TickerInside, Vanguard Emerging Markets Government Bond Index Fund (VWOB), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/vwob.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vwob.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vwob.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG004N1LXS7","share_class_figi":"BBG004N1LYJ5","cik":"0001004655","series_id":"S000040750","class_id":"C000126408"},"source_layer":"sec_nport_bonds","category":{"id":"emerging-markets-bond","label":"Emerging Markets Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 89% of its debt is owed by borrowers in emerging markets; its duration is 6.4 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate","region":"emerging"},"measured":{"duration_years":6.39,"average_coupon_pct":5.51,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1004655/000100465526000447/","net_assets":6676448725,"multi_class":true,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1004655/000119312526077482/","yield":5.86,"aum_b":6.9,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":932,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, VWOB held foreign government debt (84.9%), corporate debt (12.7%) and money market funds (1.0%), as percent of net assets. Its debt averages a 5.51% coupon and 11.2 years to maturity. Its filing gives a duration of 6.39 years.","composition":[{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":84.9},{"kind":"corporate_bonds","label":"Corporate debt","pct":12.7},{"kind":"money_market_funds","label":"Money market funds","pct":1.01},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":0.06}],"fixed_income":{"average_coupon_pct":5.51,"average_maturity_years":11.2,"duration_years":6.39,"debt_pct":97.67,"by_maturity":[{"bucket":"1 to 3 years","pct":13.69},{"bucket":"3 to 5 years","pct":17.51},{"bucket":"5 to 7 years","pct":11.2},{"bucket":"7 to 10 years","pct":20.5},{"bucket":"10 to 20 years","pct":14.27},{"bucket":"20 to 30 years","pct":17.97},{"bucket":"over 30 years","pct":2.53}],"by_country":[{"country":"MX","name":"Mexico","pct":9.72},{"country":"SA","name":"Saudi Arabia","pct":8.02},{"country":"KY","name":"Cayman Islands","pct":6.18},{"country":"TR","name":"Turkey","pct":6.1},{"country":"ID","name":"Indonesia","pct":5.45},{"country":"AE","name":"United Arab Emirates","pct":4.71},{"country":"AR","name":"Argentina","pct":3.84},{"country":"QA","name":"Qatar","pct":3.81},{"country":"BR","name":"Brazil","pct":3.48},{"country":"PH","name":"Philippines","pct":3.08},{"country":"CO","name":"Colombia","pct":2.92},{"country":"PL","name":"Poland","pct":2.38},{"country":"DO","name":"Dominican Republic","pct":2.14},{"country":"CL","name":"Chile","pct":2.12},{"country":"PA","name":"Panama","pct":2.05},{"country":"BH","name":"Bahrain","pct":1.9},{"country":"EG","name":"Egypt","pct":1.87},{"country":"RO","name":"Romania","pct":1.86},{"country":"ZA","name":"South Africa","pct":1.7},{"country":"PE","name":"Peru","pct":1.68},{"country":"HU","name":"Hungary","pct":1.48},{"country":"NG","name":"Nigeria","pct":1.45},{"country":"OM","name":"Oman","pct":1.31},{"country":"UY","name":"Uruguay","pct":1.27},{"country":"EC","name":"Ecuador","pct":1.04},{"country":null,"name":"Other or not stated","pct":16.09}],"issuers_total":113,"issuers_shown_pct":97.67,"issuers":[{"issuer":"Government of Mexico","key":"government of mexico","pct":6.809,"lines":39},{"issuer":"Government of Saudi Arabia","key":"government of saudi arabia","pct":6.289,"lines":32},{"issuer":"Government of Turkey","key":"government of turkey","pct":5.238,"lines":31},{"issuer":"Government of United Arab Emirates","key":"government of united arab emirates","pct":3.931,"lines":36},{"issuer":"Government of Indonesia","key":"government of indonesia","pct":3.85,"lines":49},{"issuer":"Government of Argentina","key":"government of argentina","pct":3.71,"lines":7},{"issuer":"Government of Brazil","key":"government of brazil","pct":3.481,"lines":20},{"issuer":"Government of Philippines","key":"government of philippines","pct":2.988,"lines":36},{"issuer":"Government of Qatar","key":"government of qatar","pct":2.888,"lines":17},{"issuer":"Petroleos Mexicanos","key":"petroleos mexicanos","pct":2.796,"lines":11},{"issuer":"Government of Colombia","key":"government of colombia","pct":2.151,"lines":19},{"issuer":"Government of Dominican Republic","key":"government of dominican republic","pct":2.145,"lines":24},{"issuer":"Government of Panama","key":"government of panama","pct":2.05,"lines":21},{"issuer":"Government of Poland","key":"government of poland","pct":1.987,"lines":12},{"issuer":"Gaci First Investment Co.","key":"gaci first investment","pct":1.926,"lines":13},{"issuer":"Government of Egypt","key":"government of egypt","pct":1.868,"lines":23},{"issuer":"Government of Romania","key":"government of romania","pct":1.863,"lines":22},{"issuer":"Government of Chile","key":"government of chile","pct":1.854,"lines":18},{"issuer":"Saudi Arabian Oil Co.","key":"saudi arabian oil","pct":1.728,"lines":14},{"issuer":"Government of South Africa","key":"government of south africa","pct":1.697,"lines":20},{"issuer":"Government of Peru","key":"government of peru","pct":1.575,"lines":15},{"issuer":"Government of Hungary","key":"government of hungary","pct":1.483,"lines":15},{"issuer":"Government of Nigeria","key":"government of nigeria","pct":1.453,"lines":19},{"issuer":"Perusahaan Penerbit SBSN Indonesia III","key":"perusahaan penerbit sbsn indonesia iii","pct":1.383,"lines":25},{"issuer":"KSA Sukuk Ltd.","key":"ksa sukuk","pct":1.344,"lines":8},{"issuer":"Government of Oman","key":"government of oman","pct":1.312,"lines":11},{"issuer":"Government of Uruguay","key":"government of uruguay","pct":1.271,"lines":10},{"issuer":"Government of Bahrain","key":"government of bahrain","pct":1.226,"lines":19},{"issuer":"Government of Ecuador","key":"government of ecuador","pct":1.042,"lines":8},{"issuer":"Government of Ukraine","key":"government of ukraine","pct":0.975,"lines":14},{"issuer":"Government of Angola","key":"government of angola","pct":0.966,"lines":12},{"issuer":"Government of China","key":"government of china","pct":0.917,"lines":15},{"issuer":"Eagle Funding Luxco Sarl","key":"eagle funding luxco","pct":0.884,"lines":2},{"issuer":"Petronas Capital Ltd","key":"petronas capital","pct":0.881,"lines":10},{"issuer":"Government of Kuwait","key":"government of kuwait","pct":0.836,"lines":7},{"issuer":"Ecopetrol SA","key":"ecopetrol","pct":0.768,"lines":5},{"issuer":"Hazine Mustesarligi Varlik Kiralama AS","key":"hazine mustesarligi varlik kiralama","pct":0.754,"lines":5},{"issuer":"Government of Kenya","key":"government of kenya","pct":0.703,"lines":12},{"issuer":"CBB International Sukuk Programme Co. WLL","key":"cbb international sukuk programme co wll","pct":0.678,"lines":12},{"issuer":"Government of Guatemala","key":"government of guatemala","pct":0.669,"lines":15},{"issuer":"QatarEnergy","key":"qatarenergy","pct":0.66,"lines":3},{"issuer":"SA Global Sukuk Ltd","key":"sa global sukuk","pct":0.637,"lines":9},{"issuer":"Government of Sri Lanka","key":"government of sri lanka","pct":0.613,"lines":6},{"issuer":"Government of Kazakhstan","key":"government of kazakhstan","pct":0.589,"lines":10},{"issuer":"Government of Ivory Coast","key":"government of ivory coast","pct":0.561,"lines":8},{"issuer":"Suci Second Investment Co.","key":"suci second investment","pct":0.557,"lines":4},{"issuer":"Government of Costa Rica","key":"government of costa rica","pct":0.548,"lines":6},{"issuer":"Government of Ghana","key":"government of ghana","pct":0.491,"lines":7},{"issuer":"Government of El Salvador","key":"government of el salvador","pct":0.475,"lines":9},{"issuer":"Government of Paraguay","key":"government of paraguay","pct":0.465,"lines":10},{"issuer":"Sharjah Sukuk Program Ltd","key":"sharjah sukuk program","pct":0.464,"lines":9},{"issuer":"Government of Morocco","key":"government of morocco","pct":0.425,"lines":6},{"issuer":"Serbia International Bond","key":"serbia international bond","pct":0.409,"lines":6},{"issuer":"Bank Gospodarstwa Krajowego","key":"bank gospodarstwa krajowego","pct":0.389,"lines":5},{"issuer":"KSA Ijarah Sukuk Ltd","key":"ksa ijarah sukuk","pct":0.376,"lines":3},{"issuer":"Government of Jordan","key":"government of jordan","pct":0.358,"lines":6},{"issuer":"Government of Jamaica","key":"government of jamaica","pct":0.333,"lines":3},{"issuer":"Government of Trinidad and Tobago","key":"government of trinidad and tobago","pct":0.282,"lines":5},{"issuer":"Government of Pakistan","key":"government of pakistan","pct":0.273,"lines":3},{"issuer":"Corp. Nacional del Cobre de Chile","key":"corp nacional del cobre de chile","pct":0.263,"lines":2},{"issuer":"Global Sukuk Ventures","key":"global sukuk ventures","pct":0.258,"lines":2},{"issuer":"Government of Uzbekistan","key":"government of uzbekistan","pct":0.256,"lines":8},{"issuer":"DP World Crescent Ltd.","key":"dp world crescent","pct":0.247,"lines":3},{"issuer":"Saudi Electricity Sukuk Programme Co.","key":"saudi electricity sukuk programme","pct":0.21,"lines":2},{"issuer":"Dubai DOF Sukuk Ltd","key":"dubai dof sukuk","pct":0.208,"lines":2},{"issuer":"Adnoc Murban Rsc Ltd.","key":"adnoc murban rsc","pct":0.202,"lines":3},{"issuer":"MDGH GMTN RSC Ltd.","key":"mdgh gmtn rsc","pct":0.191,"lines":2},{"issuer":"Government of Honduras","key":"government of honduras","pct":0.186,"lines":4},{"issuer":"Government of Bolivia","key":"government of bolivia","pct":0.185,"lines":4},{"issuer":"Abu Dhabi Crude Oil Pipeline LLC","key":"abu dhabi crude oil pipeline","pct":0.16,"lines":1},{"issuer":"Government of Suriname","key":"government of suriname","pct":0.146,"lines":3},{"issuer":"Government of Armenia","key":"government of armenia","pct":0.144,"lines":3},{"issuer":"Government of Bermuda","key":"government of bermuda","pct":0.144,"lines":3},{"issuer":"Government of Bahamas","key":"government of bahamas","pct":0.142,"lines":3},{"issuer":"SRC Sukuk Ltd.","key":"src sukuk","pct":0.141,"lines":1},{"issuer":"CNAC HK Finbridge Co. Ltd.","key":"cnac hk finbridge","pct":0.14,"lines":1},{"issuer":"Government of Lebanon","key":"government of lebanon","pct":0.136,"lines":7},{"issuer":"China Taiping Insurance Holdings Co. Ltd.","key":"china taiping insurance holdings","pct":0.135,"lines":1},{"issuer":"Government of Gabon","key":"government of gabon","pct":0.132,"lines":3},{"issuer":"Ypf Sociedad Anonima","key":"ypf sociedad anonima","pct":0.131,"lines":2},{"issuer":"Government of Benin","key":"government of benin","pct":0.127,"lines":4},{"issuer":"Government of Senegal","key":"government of senegal","pct":0.123,"lines":3},{"issuer":"Mexico City Airport Trust","key":"mexico city airport trust","pct":0.118,"lines":1},{"issuer":"Pertamina Persero PT","key":"pertamina persero pt","pct":0.117,"lines":1},{"issuer":"DP World Ltd/United Arab Emirates","key":"dp world ltd united arab emirates","pct":0.116,"lines":1},{"issuer":"Congolese International Bond","key":"congolese international bond","pct":0.111,"lines":2},{"issuer":"Adnoc Murban Sukuk Ltd","key":"adnoc murban sukuk","pct":0.111,"lines":2},{"issuer":"Government of Mongolia","key":"government of mongolia","pct":0.11,"lines":4},{"issuer":"Government of Bulgaria","key":"government of bulgaria","pct":0.107,"lines":1},{"issuer":"TPAO Varlik Kiralama ASA","key":"tpao varlik kiralama","pct":0.107,"lines":1},{"issuer":"Freeport Indonesia PT","key":"freeport indonesia pt","pct":0.105,"lines":1},{"issuer":"Petroleos del Peru SA","key":"petroleos del peru","pct":0.104,"lines":1},{"issuer":"Government of Cameroon","key":"government of cameroon","pct":0.101,"lines":2},{"issuer":"DRC International Bond","key":"drc international bond","pct":0.096,"lines":2},{"issuer":"ROP Sukuk Trust","key":"rop sukuk trust","pct":0.096,"lines":1},{"issuer":"Government of Zambia","key":"government of zambia","pct":0.089,"lines":1},{"issuer":"Sinopec Group Overseas Development 2018 Ltd.","key":"sinopec group overseas development 2018","pct":0.088,"lines":1},{"issuer":"Malaysia Wakala Sukuk Bhd","key":"malaysia wakala sukuk","pct":0.085,"lines":2},{"issuer":"Pakistan Global Sukuk Programme Co. Ltd.","key":"pakistan global sukuk programme","pct":0.075,"lines":1},{"issuer":"Government of Azerbaijan","key":"government of azerbaijan","pct":0.074,"lines":1},{"issuer":"RAK Capital","key":"rak capital","pct":0.067,"lines":1},{"issuer":"United States Treasury","key":"us treasury","pct":0.062,"lines":3},{"issuer":"Mozambique International Bond","key":"mozambique international bond","pct":0.06,"lines":1},{"issuer":"Government of Montenegro","key":"government of montenegro","pct":0.059,"lines":1},{"issuer":"Government of Kyrgyzstan","key":"government of kyrgyzstan","pct":0.051,"lines":2},{"issuer":"Government of Rwanda","key":"government of rwanda","pct":0.042,"lines":1},{"issuer":"Iraq International Bond","key":"iraq international bond","pct":0.037,"lines":1},{"issuer":"Benin Sukuk SA","key":"benin sukuk","pct":0.037,"lines":1},{"issuer":"Government of Barbados","key":"government of barbados","pct":0.035,"lines":2},{"issuer":"Government of Papua New Guinea","key":"government of papua new guinea","pct":0.034,"lines":1},{"issuer":"Government of Georgia","key":"government of georgia","pct":0.034,"lines":1},{"issuer":"Government of Malaysia","key":"government of malaysia","pct":0.029,"lines":1},{"issuer":"Malaysia Sukuk Global Bhd","key":"malaysia sukuk global","pct":0.029,"lines":1}]},"lines":[{"issuer":"Government of Argentina","kind":"foreign_government_bonds","coupon_pct":4.125,"maturity":"2035-07-09","pct":1.198,"count":1},{"issuer":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.014,"count":1},{"issuer":"Eagle Funding Luxco Sarl","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2030-08-17","pct":0.884,"count":2},{"issuer":"Government of Argentina","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2038-01-09","pct":0.705,"count":1},{"issuer":"Government of Argentina","kind":"foreign_government_bonds","coupon_pct":0.75,"maturity":"2030-07-09","pct":0.673,"count":1},{"issuer":"Government of Argentina","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2041-07-09","pct":0.579,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":7.69,"maturity":"2050-01-23","pct":0.547,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":6.7,"maturity":"2032-02-16","pct":0.509,"count":1},{"issuer":"Government of Qatar","kind":"foreign_government_bonds","coupon_pct":5.103,"maturity":"2048-04-23","pct":0.384,"count":1},{"issuer":"Government of Qatar","kind":"foreign_government_bonds","coupon_pct":4.817,"maturity":"2049-03-14","pct":0.38,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2046-10-26","pct":0.379,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":5.125,"maturity":"2028-01-13","pct":0.375,"count":1},{"issuer":"Government of Ecuador","kind":"foreign_government_bonds","coupon_pct":6.9,"maturity":"2035-07-31","pct":0.368,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":3.625,"maturity":"2028-03-04","pct":0.361,"count":1},{"issuer":"Government of Kuwait","kind":"foreign_government_bonds","coupon_pct":4.652,"maturity":"2035-10-09","pct":0.354,"count":2},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.25,"maturity":"2037-08-27","pct":0.346,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":5.625,"maturity":"2035-01-13","pct":0.345,"count":1},{"issuer":"Government of Argentina","kind":"foreign_government_bonds","coupon_pct":6.625,"maturity":"2037-09-01","pct":0.343,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":6.625,"maturity":"2035-03-15","pct":0.339,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2047-09-21","pct":0.336,"count":1},{"issuer":"Government of Qatar","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2028-04-23","pct":0.315,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.875,"maturity":"2037-05-13","pct":0.312,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2054-01-16","pct":0.31,"count":1},{"issuer":"Government of Qatar","kind":"foreign_government_bonds","coupon_pct":4.4,"maturity":"2050-04-16","pct":0.306,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2034-01-16","pct":0.299,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":5.375,"maturity":"2033-03-22","pct":0.295,"count":1},{"issuer":"Government of Qatar","kind":"foreign_government_bonds","coupon_pct":4.0,"maturity":"2029-03-14","pct":0.292,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":5.85,"maturity":"2032-07-02","pct":0.289,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":5.95,"maturity":"2031-01-28","pct":0.286,"count":1},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":3.125,"maturity":"2027-10-11","pct":0.285,"count":1},{"issuer":"Government of Ghana","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2035-07-03","pct":0.281,"count":2},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":4.75,"maturity":"2030-01-16","pct":0.281,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.125,"maturity":"2038-02-09","pct":0.277,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":9.875,"maturity":"2028-01-15","pct":0.277,"count":1},{"issuer":"QatarEnergy","kind":"corporate_bonds","coupon_pct":2.25,"maturity":"2031-07-12","pct":0.276,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2036-05-07","pct":0.274,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":4.375,"maturity":"2029-04-16","pct":0.269,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":4.625,"maturity":"2047-10-04","pct":0.269,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.75,"maturity":"2056-02-09","pct":0.266,"count":1},{"issuer":"Government of Qatar","kind":"foreign_government_bonds","coupon_pct":3.75,"maturity":"2030-04-16","pct":0.265,"count":1},{"issuer":"Saudi Arabian Oil Co.","kind":"corporate_bonds","coupon_pct":3.5,"maturity":"2029-04-16","pct":0.263,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":6.25,"maturity":"2036-05-22","pct":0.258,"count":1},{"issuer":"Global Sukuk Ventures","kind":"foreign_government_bonds","coupon_pct":4.25,"maturity":"2035-11-10","pct":0.258,"count":2},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":4.875,"maturity":"2033-07-18","pct":0.257,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":6.5,"maturity":"2035-01-03","pct":0.254,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":5.875,"maturity":"2056-01-12","pct":0.251,"count":2},{"issuer":"Government of Uruguay","kind":"foreign_government_bonds","coupon_pct":5.1,"maturity":"2050-06-18","pct":0.249,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":7.25,"maturity":"2056-01-12","pct":0.246,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":3.875,"maturity":"2030-06-12","pct":0.246,"count":1},{"issuer":"Government of Chile","kind":"foreign_government_bonds","coupon_pct":4.95,"maturity":"2036-01-05","pct":0.241,"count":1},{"issuer":"Government of Ecuador","kind":"foreign_government_bonds","coupon_pct":8.75,"maturity":"2034-01-29","pct":0.236,"count":2},{"issuer":"Government of Kuwait","kind":"foreign_government_bonds","coupon_pct":4.016,"maturity":"2028-10-09","pct":0.236,"count":2},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2034-04-30","pct":0.235,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":7.625,"maturity":"2029-04-26","pct":0.235,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2054-03-18","pct":0.233,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":7.625,"maturity":"2034-05-15","pct":0.233,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":4.75,"maturity":"2028-01-18","pct":0.232,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":6.95,"maturity":"2060-01-28","pct":0.23,"count":1},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":4.875,"maturity":"2029-04-30","pct":0.229,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":5.625,"maturity":"2034-02-09","pct":0.228,"count":1},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":3.125,"maturity":"2030-04-16","pct":0.226,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":5.375,"maturity":"2031-01-13","pct":0.225,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.35,"maturity":"2035-02-09","pct":0.225,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2032-10-25","pct":0.225,"count":1},{"issuer":"Government of Panama","kind":"foreign_government_bonds","coupon_pct":6.4,"maturity":"2035-02-14","pct":0.225,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2049-04-17","pct":0.223,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":9.375,"maturity":"2033-01-19","pct":0.223,"count":1},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":3.125,"maturity":"2049-09-30","pct":0.222,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":5.125,"maturity":"2034-09-18","pct":0.218,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":4.75,"maturity":"2044-03-08","pct":0.217,"count":1},{"issuer":"KSA Sukuk Ltd.","kind":"foreign_government_bonds","coupon_pct":4.274,"maturity":"2029-05-22","pct":0.216,"count":1},{"issuer":"Government of Kuwait","kind":"foreign_government_bonds","coupon_pct":4.136,"maturity":"2030-10-09","pct":0.216,"count":2},{"issuer":"Government of Ukraine","kind":"foreign_government_bonds","coupon_pct":4.0,"maturity":"2032-02-01","pct":0.216,"count":2},{"issuer":"KSA Ijarah Sukuk Ltd","kind":"foreign_government_bonds","coupon_pct":4.875,"maturity":"2035-09-09","pct":0.214,"count":2},{"issuer":"Government of Oman","kind":"foreign_government_bonds","coupon_pct":6.75,"maturity":"2048-01-17","pct":0.214,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":5.25,"maturity":"2050-01-16","pct":0.213,"count":1},{"issuer":"SA Global Sukuk Ltd","kind":"corporate_bonds","coupon_pct":2.694,"maturity":"2031-06-17","pct":0.212,"count":1},{"issuer":"Ecopetrol SA","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2033-01-13","pct":0.212,"count":1},{"issuer":"Government of Dominican Republic","kind":"foreign_government_bonds","coupon_pct":4.875,"maturity":"2032-09-23","pct":0.211,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2053-01-18","pct":0.211,"count":1},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":2.5,"maturity":"2029-09-30","pct":0.21,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":4.875,"maturity":"2030-02-12","pct":0.209,"count":1},{"issuer":"Saudi Arabian Oil Co.","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2039-04-16","pct":0.208,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.625,"maturity":"2038-01-29","pct":0.207,"count":1},{"issuer":"Gaci First Investment Co.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-01-29","pct":0.207,"count":1},{"issuer":"Gaci First Investment Co.","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2035-09-15","pct":0.207,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2030-04-17","pct":0.207,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":4.875,"maturity":"2036-01-12","pct":0.206,"count":2},{"issuer":"Government of Peru","kind":"foreign_government_bonds","coupon_pct":8.75,"maturity":"2033-11-21","pct":0.204,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":6.125,"maturity":"2028-10-24","pct":0.204,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":5.375,"maturity":"2035-02-12","pct":0.203,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":2.659,"maturity":"2031-05-24","pct":0.203,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":9.125,"maturity":"2030-07-13","pct":0.202,"count":1},{"issuer":"Gaci First Investment Co.","kind":"corporate_bonds","coupon_pct":4.875,"maturity":"2029-05-14","pct":0.202,"count":1},{"issuer":"Hazine Mustesarligi Varlik Kiralama AS","kind":"foreign_government_bonds","coupon_pct":8.509,"maturity":"2029-01-14","pct":0.201,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":4.375,"maturity":"2031-01-12","pct":0.201,"count":2},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2029-04-22","pct":0.2,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.05,"maturity":"2040-01-11","pct":0.2,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":6.625,"maturity":"2045-02-17","pct":0.199,"count":1},{"issuer":"Government of Oman","kind":"foreign_government_bonds","coupon_pct":5.625,"maturity":"2028-01-17","pct":0.199,"count":1},{"issuer":"KSA Sukuk Ltd.","kind":"foreign_government_bonds","coupon_pct":4.511,"maturity":"2033-05-22","pct":0.199,"count":1},{"issuer":"QatarEnergy","kind":"corporate_bonds","coupon_pct":3.3,"maturity":"2051-07-12","pct":0.198,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2047-05-11","pct":0.197,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.338,"maturity":"2053-05-04","pct":0.197,"count":1},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":3.875,"maturity":"2050-04-16","pct":0.196,"count":1},{"issuer":"Government of Dominican Republic","kind":"foreign_government_bonds","coupon_pct":5.875,"maturity":"2060-01-30","pct":0.196,"count":1},{"issuer":"Government of Peru","kind":"foreign_government_bonds","coupon_pct":2.783,"maturity":"2031-01-23","pct":0.195,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2035-06-15","pct":0.193,"count":1},{"issuer":"Hazine Mustesarligi Varlik Kiralama AS","kind":"foreign_government_bonds","coupon_pct":6.75,"maturity":"2030-09-01","pct":0.192,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":6.875,"maturity":"2036-03-17","pct":0.191,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2030-11-06","pct":0.19,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2041-01-14","pct":0.189,"count":1},{"issuer":"KSA Sukuk Ltd.","kind":"foreign_government_bonds","coupon_pct":5.268,"maturity":"2028-10-25","pct":0.189,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":5.55,"maturity":"2045-01-21","pct":0.188,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":3.5,"maturity":"2034-02-12","pct":0.188,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":7.125,"maturity":"2032-02-12","pct":0.187,"count":1},{"issuer":"Hazine Mustesarligi Varlik Kiralama AS","kind":"foreign_government_bonds","coupon_pct":6.5,"maturity":"2030-04-26","pct":0.186,"count":2},{"issuer":"Government of Colombia","kind":"foreign_government_bonds","coupon_pct":7.5,"maturity":"2034-02-02","pct":0.186,"count":1},{"issuer":"QatarEnergy","kind":"corporate_bonds","coupon_pct":3.125,"maturity":"2041-07-12","pct":0.186,"count":1},{"issuer":"KSA Sukuk Ltd.","kind":"foreign_government_bonds","coupon_pct":2.969,"maturity":"2029-10-29","pct":0.184,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":9.375,"maturity":"2029-03-14","pct":0.184,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2045-01-27","pct":0.183,"count":1},{"issuer":"Government of South Africa","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2049-09-30","pct":0.182,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":5.375,"maturity":"2036-04-14","pct":0.181,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":4.625,"maturity":"2028-01-13","pct":0.181,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":6.125,"maturity":"2056-04-14","pct":0.18,"count":1},{"issuer":"Government of Uruguay","kind":"foreign_government_bonds","coupon_pct":5.442,"maturity":"2037-02-14","pct":0.18,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":4.875,"maturity":"2033-10-04","pct":0.179,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":4.75,"maturity":"2032-04-27","pct":0.177,"count":1},{"issuer":"Government of Egypt","kind":"foreign_government_bonds","coupon_pct":8.5,"maturity":"2047-01-31","pct":0.176,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":4.125,"maturity":"2029-01-12","pct":0.176,"count":2},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":8.75,"maturity":"2029-06-02","pct":0.176,"count":1},{"issuer":"Government of Philippines","kind":"foreign_government_bonds","coupon_pct":9.5,"maturity":"2030-02-02","pct":0.176,"count":1},{"issuer":"Government of Uruguay","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2034-10-28","pct":0.176,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":4.75,"maturity":"2050-01-14","pct":0.176,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":6.84,"maturity":"2030-01-23","pct":0.176,"count":1},{"issuer":"Suci Second Investment Co.","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2028-10-25","pct":0.175,"count":1},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":4.125,"maturity":"2047-10-11","pct":0.175,"count":1},{"issuer":"Government of Ecuador","kind":"foreign_government_bonds","coupon_pct":9.25,"maturity":"2039-01-29","pct":0.175,"count":2},{"issuer":"Hazine Mustesarligi Varlik Kiralama AS","kind":"foreign_government_bonds","coupon_pct":6.7,"maturity":"2032-07-02","pct":0.174,"count":1},{"issuer":"Government of Peru","kind":"foreign_government_bonds","coupon_pct":5.625,"maturity":"2050-11-18","pct":0.173,"count":1},{"issuer":"Petronas Capital Ltd","kind":"corporate_bonds","coupon_pct":4.55,"maturity":"2050-04-21","pct":0.171,"count":1},{"issuer":"Government of Panama","kind":"foreign_government_bonds","coupon_pct":2.252,"maturity":"2032-09-29","pct":0.171,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":2.25,"maturity":"2033-02-02","pct":0.17,"count":1},{"issuer":"Government of Hungary","kind":"foreign_government_bonds","coupon_pct":6.125,"maturity":"2028-05-22","pct":0.17,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":6.8,"maturity":"2036-11-04","pct":0.17,"count":1},{"issuer":"Government of Poland","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2053-04-04","pct":0.169,"count":1},{"issuer":"Government of Panama","kind":"foreign_government_bonds","coupon_pct":6.7,"maturity":"2036-01-26","pct":0.169,"count":1},{"issuer":"Government of South Africa","kind":"foreign_government_bonds","coupon_pct":7.1,"maturity":"2036-11-19","pct":0.169,"count":2},{"issuer":"Government of Hungary","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2036-03-26","pct":0.169,"count":1},{"issuer":"Petroleos Mexicanos","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2033-02-07","pct":0.168,"count":1},{"issuer":"Gaci First Investment Co.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2056-05-14","pct":0.167,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":6.4,"maturity":"2054-05-07","pct":0.167,"count":1},{"issuer":"Government of Ecuador","kind":"foreign_government_bonds","coupon_pct":5.5,"maturity":"2040-07-31","pct":0.166,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":5.95,"maturity":"2031-01-15","pct":0.166,"count":1},{"issuer":"Government of Indonesia","kind":"foreign_government_bonds","coupon_pct":7.75,"maturity":"2038-01-17","pct":0.166,"count":1},{"issuer":"Government of Saudi Arabia","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2060-04-22","pct":0.165,"count":1},{"issuer":"KSA Sukuk Ltd.","kind":"foreign_government_bonds","coupon_pct":5.25,"maturity":"2034-06-04","pct":0.165,"count":1},{"issuer":"Government of Nigeria","kind":"foreign_government_bonds","coupon_pct":10.375,"maturity":"2034-12-09","pct":0.165,"count":2},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2033-10-20","pct":0.165,"count":1},{"issuer":"Government of Peru","kind":"foreign_government_bonds","coupon_pct":3.0,"maturity":"2034-01-15","pct":0.165,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":7.375,"maturity":"2055-05-13","pct":0.164,"count":1},{"issuer":"Government of Oman","kind":"foreign_government_bonds","coupon_pct":6.0,"maturity":"2029-08-01","pct":0.164,"count":1},{"issuer":"Saudi Arabian Oil Co.","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2049-04-16","pct":0.164,"count":1},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":1.625,"maturity":"2028-06-02","pct":0.164,"count":1},{"issuer":"Government of Uruguay","kind":"foreign_government_bonds","coupon_pct":4.975,"maturity":"2055-04-20","pct":0.164,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":6.125,"maturity":"2034-03-15","pct":0.163,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":4.875,"maturity":"2043-04-16","pct":0.163,"count":1},{"issuer":"Government of South Africa","kind":"foreign_government_bonds","coupon_pct":4.3,"maturity":"2028-10-12","pct":0.163,"count":1},{"issuer":"Government of Indonesia","kind":"foreign_government_bonds","coupon_pct":6.75,"maturity":"2044-01-15","pct":0.162,"count":1},{"issuer":"KSA Ijarah Sukuk Ltd","kind":"foreign_government_bonds","coupon_pct":4.25,"maturity":"2030-09-09","pct":0.162,"count":1},{"issuer":"Government of Ukraine","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2034-02-01","pct":0.161,"count":1},{"issuer":"Government of Ghana","kind":"foreign_government_bonds","coupon_pct":5.0,"maturity":"2029-07-03","pct":0.161,"count":2},{"issuer":"Abu Dhabi Crude Oil Pipeline LLC","kind":"corporate_bonds","coupon_pct":4.6,"maturity":"2047-11-02","pct":0.16,"count":1},{"issuer":"Government of China","kind":"foreign_government_bonds","coupon_pct":1.2,"maturity":"2030-10-21","pct":0.16,"count":1},{"issuer":"Saudi Arabian Oil Co.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2034-07-17","pct":0.16,"count":1},{"issuer":"Ecopetrol SA","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2030-04-29","pct":0.16,"count":1},{"issuer":"Government of Mexico","kind":"foreign_government_bonds","coupon_pct":5.625,"maturity":"2035-09-22","pct":0.158,"count":1},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":4.25,"maturity":"2035-10-02","pct":0.158,"count":2},{"issuer":"Government of United Arab Emirates","kind":"foreign_government_bonds","coupon_pct":4.25,"maturity":"2036-03-05","pct":0.158,"count":2},{"issuer":"Saudi Arabian Oil Co.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2055-06-02","pct":0.158,"count":2},{"issuer":"Government of Qatar","kind":"foreign_government_bonds","coupon_pct":9.75,"maturity":"2030-06-15","pct":0.157,"count":1},{"issuer":"Government of Brazil","kind":"foreign_government_bonds","coupon_pct":5.625,"maturity":"2041-01-07","pct":0.156,"count":1},{"issuer":"Government of South Africa","kind":"foreign_government_bonds","coupon_pct":4.85,"maturity":"2029-09-30","pct":0.156,"count":1},{"issuer":"Ecopetrol SA","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2036-01-19","pct":0.156,"count":1},{"issuer":"Government of Dominican Republic","kind":"foreign_government_bonds","coupon_pct":6.95,"maturity":"2037-03-15","pct":0.156,"count":2},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":7.25,"maturity":"2032-05-29","pct":0.155,"count":1},{"issuer":"Gaci First Investment Co.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2034-01-29","pct":0.155,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":6.625,"maturity":"2036-05-16","pct":0.155,"count":2},{"issuer":"Government of Philippines","kind":"foreign_government_bonds","coupon_pct":7.75,"maturity":"2031-01-14","pct":0.154,"count":1},{"issuer":"Suci Second Investment Co.","kind":"corporate_bonds","coupon_pct":5.171,"maturity":"2031-03-05","pct":0.153,"count":1},{"issuer":"Government of Sri Lanka","kind":"foreign_government_bonds","coupon_pct":3.35,"maturity":"2033-03-15","pct":0.152,"count":1},{"issuer":"Government of Oman","kind":"foreign_government_bonds","coupon_pct":6.5,"maturity":"2047-03-08","pct":0.152,"count":1},{"issuer":"Government of Ukraine","kind":"foreign_government_bonds","coupon_pct":4.5,"maturity":"2035-02-01","pct":0.152,"count":2},{"issuer":"Government of Qatar","kind":"foreign_government_bonds","coupon_pct":4.75,"maturity":"2034-05-29","pct":0.152,"count":1},{"issuer":"Government of Turkey","kind":"foreign_government_bonds","coupon_pct":8.6,"maturity":"2027-09-24","pct":0.151,"count":1},{"issuer":"Government of Romania","kind":"foreign_government_bonds","coupon_pct":5.75,"maturity":"2030-09-16","pct":0.151,"count":2},{"issuer":"Government of Sri Lanka","kind":"foreign_government_bonds","coupon_pct":3.6,"maturity":"2038-02-15","pct":0.15,"count":1},{"issuer":"Government of Egypt","kind":"foreign_government_bonds","coupon_pct":7.6,"maturity":"2029-03-01","pct":0.15,"count":1},{"issuer":"Government of Philippines","kind":"foreign_government_bonds","coupon_pct":6.375,"maturity":"2034-10-23","pct":0.15,"count":1}],"notes":["The 200 largest lines are listed, 46.5% of net assets in all. Every one of the 932 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}