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Vanguard Emerging Markets Government Bond Index Fund

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Données de base

Nom
Vanguard Emerging Markets Government Bond Index Fund
Émetteur
Vanguard Emerging Markets Government Bond Index Fund
Domicile du fonds
États-Unis
Date de création 14/05/2013

Composition

Positions Part
Argentine Republic Government International Bond 4.13% 07/09/2035 Logo Argentine Republic Government International Bond 4.13% 07/09/2035
1,21 %
MKTLIQ 12/31/2049 Logo MKTLIQ 12/31/2049
1,09 %
Argentine Republic Government International Bond 5.00% 01/09/2038 Logo Argentine Republic Government International Bond 5.00% 01/09/2038
0,71 %
Argentine Republic Government International Bond 0.75% 07/09/2030 Logo Argentine Republic Government International Bond 0.75% 07/09/2030
0,68 %
Argentine Republic Government International Bond 3.50% 07/09/2041 Logo Argentine Republic Government International Bond 3.50% 07/09/2041
0,58 %
Petroleos Mexicanos 7.69% 01/23/2050 Logo Petroleos Mexicanos 7.69% 01/23/2050
0,55 %
Petroleos Mexicanos 6.70% 02/16/2032 Logo Petroleos Mexicanos 6.70% 02/16/2032
0,51 %
Eagle Funding Luxco Sarl 5.50% 08/17/2030 Logo Eagle Funding Luxco Sarl 5.50% 08/17/2030
0,47 %
Eagle Funding Luxco Sarl 5.50% 08/17/2030 Logo Eagle Funding Luxco Sarl 5.50% 08/17/2030
0,42 %
Qatar Government International Bond 5.10% 04/23/2048 Logo Qatar Government International Bond 5.10% 04/23/2048
0,40 %

Au 31/08/2026

Principaux secteurs

Secteur Part

Finance

12,30 %

Consommation discrétionnaire

0,24 %
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