Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia flag Australia · Delayed Price · Currency is AUD
11.03
+0.02 (0.18%)
Last updated: Jan 27, 2026, 10:41 AM AEST

ASX:EBND Holdings List

No.SymbolName WeightShares
1n/a02/03/202648.59%90,676,396
2n/aUs Dollar4.92%9,175,314
3MBONO.7.75 11.13.42 MMexico (United Mexican States)3.90%147,480,000
4MBONO.8 11.07.47 MMexico (United Mexican States)3.51%131,400,000
5UAE.2.875 10.19.41 REGSUnited Arab Emirates (Federal Government of)2.92%7,160,000
6BTPCL.6 04.01.33Chile (Republic Of)2.77%4,235,000,000
7BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional2.75%31,893,000
8POLGB.5 10.25.35 1035Poland (Republic of)2.43%16,326,000
9MGS.4.054 04.18.39 0124Malaysia (Government Of)2.13%15,665,000
10BRAZIL.6.625 03.15.35Brazil (Federative Republic)2.12%3,844,000
As of Jan 22, 2026