Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia · Delayed Price · Currency is AUD 10.77
-0.09 (-0.83%)
At close: Jun 19, 2026
ASX:EBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 07/02/2026 | 50.41% |
| 2 | n/a | Us Dollar | 3.44% |
| 3 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) | 3.33% |
| 4 | POLGB.5 10.25.35 1035 | Poland (Republic of) | 2.91% |
| 5 | PERUGB.7.6 08.12.39 | Peru (Republic Of) | 2.68% |
| 6 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) | 2.47% |
| 7 | CZGB.5 09.30.30 150 | Czech (Republic of) | 2.35% |
| 8 | COLTES.12.5 02.27.30 B | Ministerio de Hacienda y Credito Publico | 2.17% |
| 9 | REPCON.6 06.30.29 REGS | Congo (Republic of) | 2.09% |
| 10 | MBONO.8 11.07.47 M | Mexico (United Mexican States) | 2.05% |
As of Jun 18, 2026