Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia flag Australia · Delayed Price · Currency is AUD
10.79
+0.04 (0.37%)
At close: Aug 13, 2025, 4:00 PM AEST

ASX:EBND Holdings List

No.SymbolName WeightShares
1n/a09/02/202536.17%44,040,476
2CGB.1.75 02.21.27China (People's Republic Of)3.62%31,500,000
3INDOGB.6.5 07.15.30 104Indonesia (Republic of)3.47%66,987,000,000
4SAGB.8.75 01.31.44 2044South Africa (Republic of)3.02%78,373,000
5MBONO.7.75 11.13.42 MMexico (United Mexican States)2.78%75,490,000
6KSA.3.375 03.05.32 REGSSaudi Arabia (Kingdom of)2.71%2,823,000
7n/aUs Dollar2.56%3,118,315
8SAGB.8.75 02.28.48 2048South Africa (Republic of)2.55%66,801,000
9POLGB.6 10.25.33 1033Poland (Republic of)2.39%10,131,000
10BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional2.08%16,642,000
As of Aug 8, 2025