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Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) | IE00BZ163L38 | A143JQ
Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist) ISIN: IE00BZ163L38
WKN: A143JQ
Ticker: VGEM
Anleihen Emerging Markets Staatsanleihen Ausschüttend Ertragsverwendung
507,14 Mio. € Fondsgröße
1.335 Anzahl Positionen
4,63 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 09.07.2035 09.07.2035 0,72 % 2 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 09.07.2030 09.07.2030 0,66 % 3 Argentina (Republic Of) 0.75% 09.07.2030 09.07.2030 0,53 % 4 Argentina (Republic Of) 5% A Argentina (Republic Of) 5% 09.01.2038 09.01.2038 0,43 % 5 Qatar (State of) 5.103% 23.04.2048 23.04.2048 0,40 % 6 Petroleos Mexicanos 7.69% P Petroleos Mexicanos 7.69% 23.01.2050 23.01.2050 0,39 % 7 Industrial & Commercial Bank of China Ltd. 3.2% 31.12.2079 31.12.2079 0,39 % 8 Petroleos Mexicanos 6.7% P Petroleos Mexicanos 6.7% 16.02.2032 16.02.2032 0,38 % 9 Argentina (Republic Of) 4.125% 09.07.2035 09.07.2035 0,37 % 10 Qatar (State of) 4.817% 14.03.2049 14.03.2049 0,36 % Summe: 4,63 %
Hier siehst du die Anlageklassen des Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist).
Vereinigte Arabische Emirate
7,81 %
Hier siehst du die Branchenaufteilung des Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist).
Datenstand: 31.10.2024
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