Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia flag Australia · Delayed Price · Currency is AUD
10.64
+0.02 (0.19%)
Last updated: Jul 16, 2025

ASX:EBND Holdings List

No.SymbolName WeightShares
1n/a08/05/202534.10%39,895,888
2n/aUs Dollar11.41%13,343,830
3INDOGB.6.5 07.15.30 104Indonesia (Republic of)3.57%66,987,000,000
4n/aChina (People's Republic Of)3.42%28,500,000
5KSA.3.375 03.05.32 REGSSaudi Arabia (Kingdom of)2.80%2,823,000
6SAGB.8.75 01.31.44 2044South Africa (Republic of)2.63%67,673,000
7POLGB.6 10.25.33 1033Poland (Republic of)2.48%10,131,000
8MGS.2.632 04.15.31 0220Malaysia (Government Of)2.31%11,920,000
9THAIGB.2.98 06.17.45Thailand (Kingdom Of)2.24%73,562,000
10BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional2.06%16,642,000
As of Jul 14, 2025