Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia flag Australia · Delayed Price · Currency is AUD
11.01
0.00 (0.00%)
At close: Dec 30, 2025

ASX:EBND Holdings List

No.SymbolName WeightShares
1n/a01/05/202649.21%89,202,814
2n/aUs Dollar4.22%7,653,994
3MBONO.7.75 11.13.42 MMexico (United Mexican States)3.86%147,480,000
4MBONO.8 11.07.47 MMexico (United Mexican States)3.46%131,400,000
5UAE.2.875 10.19.41 REGSUnited Arab Emirates (Federal Government of)3.02%7,160,000
6BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional2.82%31,893,000
7BTPCL.6 04.01.33Chile (Republic Of)2.70%4,235,000,000
8POLGB.5 10.25.35 1035Poland (Republic of)2.48%16,326,000
9BRAZIL.6.625 03.15.35Brazil (Federative Republic)2.19%3,844,000
10MGS.4.054 04.18.39 0124Malaysia (Government Of)2.19%15,665,000
As of Dec 24, 2025