Vanguard USD EmMktsGovBd ETFUSDAcc GBP (LSE:VEMA) - ETF price


ETF Report

Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation (GBP) VEMA

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)151.24 USD
(09/07/2020)
Fund Size (mil)545.84 USD
(09/07/2020)
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years19.5010.87
3 to 5 Years17.7812.36
5 to 7 Years13.0615.49
7 to 10 Years16.4219.53
10 to 15 Years4.686.64
15 to 20 Years3.842.53
20 to 30 Years20.6722.26
Over 30 Years3.754.88
FundCategory
Effective Maturity (Y)11.2410.51
Effective Duration7.046.24
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA0.004.85
AA10.786.86
A23.679.01
BBB34.2729.65
BB30.4018.78
B0.0019.10
Below B0.004.01
Not Rated0.897.73

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.07
Bonds99.830.0099.8394.87
Cash0.000.000.003.04
Other0.170.000.172.01
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government72.5675.55
Treasury54.4662.65
Inflation-Protected0.000.24
Agency/Quasi Agency17.899.30
Government Related18.1012.66
Corporate27.4421.17
Corporate Bond27.2720.94
Bank Loan0.000.05
Convertible0.170.18
Preferred0.000.00
Securitized0.000.07
Agency Mortgage Backed0.000.04
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.03
Covered Bond0.000.00
Municipal0.000.00
Cash & Equivalents0.00-0.06
Derivative0.003.28

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %4.55
Total Number of Equity Holdings0
Total Number of Bond Holdings1,090
NameCountry%
IncreaseDecreaseNew since last portfolio
Russian Federation 5.25% 2047-06-23Russian Federation0.60
State of Qatar 5.1% 2048-04-23Qatar0.53
State of Qatar 4.82% 2049-03-14Qatar0.51
Saudi Arabia (Kingdom of) 4.5% 2046-10-26Saudi Arabia0.48
Saudi Arabia (Kingdom of) 3.62% 2028-03-04Saudi Arabia0.44
Petroleos Mexicanos 7.69% 2050-01-23Mexico0.43
Saudi Arabia (Kingdom of) 3.25% 2026-10-26Saudi Arabia0.43
IncreaseEmirate of Abu Dhabi 3.12% 2027-10-11United Arab Emirates0.39
Saudi Arabia (Kingdom of) 2.38% 2021-10-26Saudi Arabia0.37
New since last portfolioState of Qatar 4.4% 2050-04-16Qatar0.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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