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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
Ticker: VDET
Bonos Mercados emergentes Bonos del gobierno Dividendo Uso de los ingresos
495,79 M€ Tamaño del fondo
1.335 Número de posiciones
4,63 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 9 jul 2035 9 jul 2035 0,72 % 2 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 9 jul 2030 9 jul 2030 0,66 % 3 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 9 jul 2030 9 jul 2030 0,53 % 4 Argentina (Republic Of) 5% A Argentina (Republic Of) 5% 9 ene 2038 9 ene 2038 0,43 % 5 Qatar (State of) 5.103% Q Qatar (State of) 5.103% 23 abr 2048 23 abr 2048 0,40 % 6 Petroleos Mexicanos 7.69% P Petroleos Mexicanos 7.69% 23 ene 2050 23 ene 2050 0,39 % 7 Industrial & Commercial Bank of China Ltd. 3.2% I Industrial & Commercial Bank of China Ltd. 3.2% 31 dic 2079 31 dic 2079 0,39 % 8 Petroleos Mexicanos 6.7% P Petroleos Mexicanos 6.7% 16 feb 2032 16 feb 2032 0,38 % 9 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 9 jul 2035 9 jul 2035 0,37 % 10 Qatar (State of) 4.817% Q Qatar (State of) 4.817% 14 mar 2049 14 mar 2049 0,36 % Suma: 4,63 %
Aquí puedes ver las clases de activos del Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Vanguard USD Emerging Markets Government Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delVanguard USD Emerging Markets Government Bond UCITS ETF (Dist).
Estado de los datos: 31 oct 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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