Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia flag Australia · Delayed Price · Currency is AUD
10.81
+0.07 (0.65%)
Last updated: Apr 21, 2026, 3:10 PM AEST

ASX:EBND Holdings List

No.SymbolName WeightShares
1n/a05/04/202647.06%94,200,992
2BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional3.61%41,174,000
3SAGB.9 01.31.40 2040South Africa (Republic of)3.42%112,659,000
4PERUGB.7.6 08.12.39Peru (Republic Of)3.25%21,128,000
5THAIGB.2.7 06.17.40Thailand (Kingdom Of)3.23%200,338,000
6HGB.7 10.24.35 35.AHungary (Republic Of)2.86%1,666,000,000
7PHILIP.6.25 01.14.36Philippines (Republic Of)2.72%338,523,000
8n/aUs Dollar2.43%4,873,224
9MBONO.7.75 11.13.42 MMexico (United Mexican States)2.41%97,140,000
10COLTES.12.75 11.28.40 BMinisterio de Hacienda y Credito Publico2.25%16,299,000,000
As of Apr 16, 2026