Vanguard Emerging Markets Government Bond Index Fund Logo
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Vanguard Emerging Markets Government Bond Index Fund

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Dati principali

Nome
Vanguard Emerging Markets Government Bond Index Fund
Emittente
Vanguard Emerging Markets Government Bond Index Fund
Domicilio del fondo
Stati Uniti
Data di lancio 14/05/2013

Composizione

Partecipazioni Quota
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%

Al 31/08/2026

Principali settori

Settore Quota

Finanza

12,30%

Beni voluttuari

0,24%
🍪

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