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Vanguard USD Emerging Markets Government Bond UCITS ETFVanguard USD Emerging Markets Government Bond UCITS ETFVanguard USD Emerging Markets Government Bond UCITS ETF

Vanguard USD Emerging Markets Government Bond UCITS ETF

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Vanguard USD Emerging Markets Government Bond UCITS ETF holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.86%
‪‪17.00 M‬‬
+12.13%
‪‪11.43 M‬‬USD
+13.74%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.66%
‪‪11.24 M‬‬
+7.35%
‪‪8.80 M‬‬USD
+9.55%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.48%
‪‪9.05 M‬‬
+7.36%
‪‪6.43 M‬‬USD
+8.57%
A
ARARGE3209SGovernment of Argentina 0.75% 09-JUL-2030
0.47%
‪‪9.33 M‬‬
+4.95%
‪‪6.28 M‬‬USD
+6.13%
A
ARARGE3209TGovernment of Argentina 4.125% 09-JUL-2035
0.44%
‪‪8.54 M‬‬
+13.34%
‪‪5.84 M‬‬USD
+15.31%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.40%
‪‪8.65 M‬‬
+11.55%
‪‪5.38 M‬‬USD
+12.42%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.38%
‪‪5.10 M‬‬
+13.33%
‪‪4.99 M‬‬USD
+13.96%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.35%
‪‪5.01 M‬‬
+4.16%
‪‪4.67 M‬‬USD
+2.66%
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.34%
‪‪5.07 M‬‬
+1.16%
‪‪4.53 M‬‬USD
+5.44%
A
ARARGE3209UGovernment of Argentina 5.0% 09-JAN-2038
0.34%
‪‪6.36 M‬‬
+19.55%
‪‪4.53 M‬‬USD
+22.32%
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