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Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) | IE00BGYWCB81 | A2PCCJ
Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc) ISIN : IE00BGYWCB81
Ticker : VDEA
Obligations Marchés émergents Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
506,30 M € Taille du fonds
1 335 Nombre de positions
4,63 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 9 juil. 2035 9 juil. 2035 0,72 % 2 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 9 juil. 2030 9 juil. 2030 0,66 % 3 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 9 juil. 2030 9 juil. 2030 0,53 % 4 Argentina (Republic Of) 5% A Argentina (Republic Of) 5% 9 janv. 2038 9 janv. 2038 0,43 % 5 Qatar (State of) 5.103% Q Qatar (State of) 5.103% 23 avr. 2048 23 avr. 2048 0,40 % 6 Petroleos Mexicanos 7.69% P Petroleos Mexicanos 7.69% 23 janv. 2050 23 janv. 2050 0,39 % 7 Industrial & Commercial Bank of China Ltd. 3.2% I Industrial & Commercial Bank of China Ltd. 3.2% 31 déc. 2079 31 déc. 2079 0,39 % 8 Petroleos Mexicanos 6.7% P Petroleos Mexicanos 6.7% 16 févr. 2032 16 févr. 2032 0,38 % 9 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 9 juil. 2035 9 juil. 2035 0,37 % 10 Qatar (State of) 4.817% Q Qatar (State of) 4.817% 14 mars 2049 14 mars 2049 0,36 % Somme: 4,63 %
Vous retrouvez ici les classes d'actifs du Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc).
Papouasie-Nouvelle-Guinée
0,04 %
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard USD Emerging Markets Government Bond UCITS ETF (Acc).
À la date du: 31 oct. 2024
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