Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
10.54
-0.12 (-1.13%)
Last updated: Sep 1, 2026, 2:03 PM AEST
ASX:EBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 8.91% |
| 2 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) | 3.45% |
| 3 | PERUGB.7.6 08.12.39 | Peru (Republic Of) | 2.62% |
| 4 | BOLIVI.4.5 03.20.28 REGS | Plurinational State of Bolivia | 2.34% |
| 5 | CZGB.5 09.30.30 150 | Czech (Republic of) | 2.27% |
| 6 | COLTES.12.5 02.27.30 B | Ministerio de Hacienda y Credito Publico | 2.16% |
| 7 | MBONO.8 11.07.47 M | Mexico (United Mexican States) | 2.06% |
| 8 | SAGB.9 01.31.40 2040 | South Africa (Republic of) | 2.04% |
| 9 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) | 1.98% |
| 10 | ROMANI.6.625 05.16.36 REGS | Romania (Republic Of) | 1.95% |
As of Aug 13, 2026