Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia flag Australia · Delayed Price · Currency is AUD
10.54
-0.12 (-1.13%)
Last updated: Sep 1, 2026, 2:03 PM AEST

ASX:EBND Holdings List

No.SymbolName WeightShares
1n/aUs Dollar8.91%18,629,240
2MBONO.7.75 11.13.42 MMexico (United Mexican States)3.45%145,050,000
3PERUGB.7.6 08.12.39Peru (Republic Of)2.62%17,120,000
4BOLIVI.4.5 03.20.28 REGSPlurinational State of Bolivia2.34%4,995,583
5CZGB.5 09.30.30 150Czech (Republic of)2.27%96,860,000
6COLTES.12.5 02.27.30 BMinisterio de Hacienda y Credito Publico2.16%14,002,000,000
7MBONO.8 11.07.47 MMexico (United Mexican States)2.06%86,000,000
8SAGB.9 01.31.40 2040South Africa (Republic of)2.04%69,291,000
9POLGB.1.75 04.25.32 0432Poland (Republic of)1.98%18,594,000
10ROMANI.6.625 05.16.36 REGSRomania (Republic Of)1.95%4,008,000
As of Aug 13, 2026