Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia
· Delayed Price · Currency is AUD 10.80
+0.10 (0.93%)
At close: Mar 5, 2026
ASX:EBND Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 04/02/2026 | 50.76% |
| 2 | n/a | Us Dollar | 8.53% |
| 3 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) | 3.74% |
| 4 | PHILIP.6.25 01.14.36 | Philippines (Republic Of) | 2.98% |
| 5 | POLGB.5 10.25.34 1034 | Poland (Republic of) | 2.65% |
| 6 | BTPCL.6 04.01.33 | Chile (Republic Of) | 2.60% |
| 7 | SAGB.9 01.31.40 2040 | South Africa (Republic of) | 2.56% |
| 8 | POLGB.5 10.25.35 1035 | Poland (Republic of) | 2.25% |
| 9 | COLTES.12.75 11.28.40 B | Ministerio de Hacienda y Credito Publico | 2.11% |
| 10 | MGS.4.054 04.18.39 0124 | Malaysia (Government Of) | 2.10% |
As of Mar 4, 2026