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Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USDVanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USDVanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD

Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD

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Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD持股


截至2025年6月30日
商品
權重 %
流通股
市值
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.84%
‪‪17.21 M‬‬
‪‪11.55 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.67%
‪‪11.66 M‬‬
‪‪9.25 M‬‬USD
A
ARARGE3209SGovernment of Argentina 0.75% 09-JUL-2030
0.50%
‪‪10.12 M‬‬
‪‪6.91 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.48%
‪‪9.32 M‬‬
‪‪6.63 M‬‬USD
A
ARARGE3209TGovernment of Argentina 4.125% 09-JUL-2035
0.43%
‪‪8.54 M‬‬
‪‪5.88 M‬‬USD
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.39%
‪‪8.73 M‬‬
‪‪5.42 M‬‬USD
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
0.37%
‪‪6.55 M‬‬
‪‪5.16 M‬‬USD
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.36%
‪‪5.10 M‬‬
‪‪5.01 M‬‬USD
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.36%
‪‪5.21 M‬‬
‪‪4.91 M‬‬USD
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.35%
‪‪5.20 M‬‬
‪‪4.83 M‬‬USD
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