Vanguard USD Emerging Markets Government Bond UCITS ETF (LON:VDET)
London flag London · Delayed Price · Currency is GBP · Price in USD
42.90
-0.13 (-0.30%)
Jul 8, 2025, 2:33 PM BST

LON:VDET Holdings List

May 31, 2025
No.SymbolName WeightShares
1ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%0.86%16,795,215
2ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.67%11,239,905
3ARGENT.5 01.09.38Argentina (Republic Of) 5%0.49%9,046,625
4ARGBON.0.75 07.09.30Argentina (Republic Of) 0.75%0.48%9,329,738
5ARGBON.4.125 07.09.35Argentina (Republic Of) 4.125%0.44%8,537,000
6ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.41%8,645,727
7ICBCAS.V3.2 PERPIndustrial & Commercial Bank of China Ltd. 3.2%0.38%5,100,000
8PEMEX.6.7 02.16.32Petroleos Mexicanos 6.7%0.34%5,071,000
9PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.34%6,105,000
10QATAR.5.103 04.23.48 REGSQatar (State of) 5.103%0.34%4,810,000
11ARGBON.5 01.09.38Argentina (Republic Of) 5%0.34%6,260,656
12QATAR.4.817 03.14.49 REGSQatar (State of) 4.817%0.32%4,770,000
13KSA.4.5 10.26.46 REGSSaudi Arabia (Kingdom of) 4.5%0.32%5,210,000
14KSA.5.125 01.13.28 REGSSaudi Arabia (Kingdom of) 5.125%0.30%3,969,000
15KUWIB.3.5 03.20.27 REGSKuwait (State Of) 3.5%0.28%3,775,000
16KSA.3.625 03.04.28 REGSSaudi Arabia (Kingdom of) 3.625%0.28%3,795,000
17ADGB.3.125 10.11.27 REGSAbu Dhabi (Emirate of) 3.125%0.28%3,800,000
18KSA.3.628 04.20.27 REGSKSA Sukuk Limited 3.628%0.28%3,700,000
19KSA.5.75 01.16.54 REGSSaudi Arabia (Kingdom of) 5.75%0.28%3,900,000
20KSA.3.25 10.26.26 REGSSaudi Arabia (Kingdom of) 3.25%0.27%3,600,000
21KSA.4.375 04.16.29 REGSSaudi Arabia (Kingdom of) 4.375%0.27%3,550,000
22BUENOS.6.625 09.01.37 REGSBuenos Aires (Province Of) 6.625%0.26%4,810,079
23QATAR.4.4 04.16.50 REGSQatar (State of) 4.4%0.26%4,125,000
24KSA.5 01.16.34 REGSSaudi Arabia (Kingdom of) 5%0.26%3,480,000
25KSA.5.625 01.13.35 REGSSaudi Arabia (Kingdom of) 5.625%0.25%3,250,000
As of May 31, 2025
Showing 25 of 1373
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