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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 June 30, 2025
Symbol
Weight %
Shares
Market value
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.84%
‪‪17.21 M‬‬
‪‪11.55 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.67%
‪‪11.66 M‬‬
‪‪9.25 M‬‬USD
A
ARARGE3209SGovernment of Argentina 0.75% 09-JUL-2030
0.50%
‪‪10.12 M‬‬
‪‪6.91 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.48%
‪‪9.32 M‬‬
‪‪6.63 M‬‬USD
A
ARARGE3209TGovernment of Argentina 4.125% 09-JUL-2035
0.43%
‪‪8.54 M‬‬
‪‪5.88 M‬‬USD
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.39%
‪‪8.73 M‬‬
‪‪5.42 M‬‬USD
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
0.37%
‪‪6.55 M‬‬
‪‪5.16 M‬‬USD
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.36%
‪‪5.10 M‬‬
‪‪5.01 M‬‬USD
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.36%
‪‪5.21 M‬‬
‪‪4.91 M‬‬USD
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.35%
‪‪5.20 M‬‬
‪‪4.83 M‬‬USD
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