Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia · Delayed Price · Currency is AUD 10.50
+0.05 (0.48%)
Last updated: Sep 23, 2026, 2:01 PM AEST
ASX:EBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 12.76% |
| 2 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional | 4.35% |
| 3 | HGB.6.75 07.23.31 31.B | Hungary (Republic Of) | 2.90% |
| 4 | PERUGB.7.6 08.12.39 | Peru (Republic Of) | 2.57% |
| 5 | BOLIVI.4.5 03.20.28 REGS | Plurinational State of Bolivia | 2.31% |
| 6 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional | 2.23% |
| 7 | CZGB.5 09.30.30 150 | Czech (Republic of) | 2.22% |
| 8 | COLTES.12.5 02.27.30 B | Ministerio de Hacienda y Credito Publico | 2.08% |
| 9 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) | 2.07% |
| 10 | n/a | Indonesia (Republic of) | 1.91% |
As of Sep 21, 2026