Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia · Delayed Price · Currency is AUD 10.61
+0.02 (0.24%)
At close: Jun 1, 2026
ASX:EBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 06/02/2026 | 48.95% |
| 2 | n/a | Us Dollar | 9.02% |
| 3 | PERUGB.7.6 08.12.39 | Peru (Republic Of) | 3.80% |
| 4 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) | 3.29% |
| 5 | POLGB.5 10.25.35 1035 | Poland (Republic of) | 2.92% |
| 6 | CZGB.5 09.30.30 150 | Czech (Republic of) | 2.35% |
| 7 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional | 2.34% |
| 8 | REPCON.6 06.30.29 REGS | Congo (Republic of) | 2.08% |
| 9 | COLTES.12.5 02.27.30 B | Ministerio de Hacienda y Credito Publico | 2.03% |
| 10 | MGS.4.054 04.18.39 0124 | Malaysia (Government Of) | 2.00% |
As of May 29, 2026