Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
10.79
+0.04 (0.37%)
At close: Aug 13, 2025, 4:00 PM AEST
ASX:EBND Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 09/02/2025 | 36.17% |
2 | CGB.1.75 02.21.27 | China (People's Republic Of) | 3.62% |
3 | INDOGB.6.5 07.15.30 104 | Indonesia (Republic of) | 3.47% |
4 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) | 3.02% |
5 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) | 2.78% |
6 | KSA.3.375 03.05.32 REGS | Saudi Arabia (Kingdom of) | 2.71% |
7 | n/a | Us Dollar | 2.56% |
8 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) | 2.55% |
9 | POLGB.6 10.25.33 1033 | Poland (Republic of) | 2.39% |
10 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional | 2.08% |
As of Aug 8, 2025