Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia flag Australia · Delayed Price · Currency is AUD
10.93
-0.05 (-0.46%)
At close: Feb 27, 2026

ASX:EBND Holdings List

No.SymbolName WeightShares
1n/a03/03/202647.41%94,459,780
2n/aUs Dollar5.80%11,545,744
3MBONO.7.75 11.13.42 MMexico (United Mexican States)3.80%147,480,000
4PHILIP.6.25 01.14.36Philippines (Republic Of)2.97%338,523,000
5UAE.2.875 10.19.41 REGSUnited Arab Emirates (Federal Government of)2.79%7,160,000
6POLGB.5 10.25.34 1034Poland (Republic of)2.71%19,037,000
7BTPCL.6 04.01.33Chile (Republic Of)2.64%4,235,000,000
8POLGB.5 10.25.35 1035Poland (Republic of)2.31%16,326,000
9MGS.4.054 04.18.39 0124Malaysia (Government Of)2.08%15,665,000
10BRAZIL.6.625 03.15.35Brazil (Federative Republic)2.02%3,844,000
As of Feb 26, 2026
As of Feb 26, 2026