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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
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
506,30 Mio € Dimensione del fondo
1.335 Numero di posizioni
4,63 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 9 lug 2035 9 lug 2035 0,72 % 2 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 9 lug 2030 9 lug 2030 0,66 % 3 Argentina (Republic Of) 0.75% A Argentina (Republic Of) 0.75% 9 lug 2030 9 lug 2030 0,53 % 4 Argentina (Republic Of) 5% A Argentina (Republic Of) 5% 9 gen 2038 9 gen 2038 0,43 % 5 Qatar (State of) 5.103% Q Qatar (State of) 5.103% 23 apr 2048 23 apr 2048 0,40 % 6 Petroleos Mexicanos 7.69% P Petroleos Mexicanos 7.69% 23 gen 2050 23 gen 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 lug 2035 9 lug 2035 0,37 % 10 Qatar (State of) 4.817% Q Qatar (State of) 4.817% 14 mar 2049 14 mar 2049 0,36 % Somma: 4,63 %
Qui puoi vedere le classi di attività di Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc).
Bolivia (Stato Plurinazionale della)
0,08 %
Qui puoi vedere la suddivisione per settore di attività diVanguard USD Emerging Markets Government Bond UCITS ETF (Acc).
Dati aggiornati: 31 ott 2024
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