Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia flag Australia · Delayed Price · Currency is AUD
10.69
+0.05 (0.47%)
At close: Mar 27, 2026

ASX:EBND Holdings List

No.SymbolName WeightShares
1n/a04/02/202652.51%99,929,104
2n/aUs Dollar7.79%14,833,163
3BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional3.52%41,174,000
4MBONO.7.75 11.13.42 MMexico (United Mexican States)3.44%136,590,000
5SAGB.9 01.31.40 2040South Africa (Republic of)3.35%112,659,000
6PERUGB.7.6 08.12.39Peru (Republic Of)3.34%21,128,000
7PHILIP.6.25 01.14.36Philippines (Republic Of)2.92%338,523,000
8POLGB.5 10.25.34 1034Poland (Republic of)2.59%19,037,000
9HGB.7 10.24.35 35.AHungary (Republic Of)2.56%1,666,000,000
10BTPCL.6 04.01.33Chile (Republic Of)2.54%4,235,000,000
As of Mar 26, 2026