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Vanguard Funds PLC VANGUARD USD EM GOV'T BOND UCITS ETF

Sell: $40.93|Buy: $41.2|Change: 0.09 (-0.22%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)399 GBP (30/04/2024)
Fund size (mil)736 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.13
Total number of equity holdings0
Total number of bond holdings1353
Holdings 31/03/2024% of assets
Argentina (Republic of) 3.625%0.56
Argentina (Republic of) 0.75%0.55
Argentina (Republic of) 0.75%0.44
Industrial & Commercial Bank of China Ltd. 3.2%0.38
Petroleos Mexicanos 7.69%0.38
Qatar (State of) 5.103%0.38
Petroleos Mexicanos 6.7%0.37
Qatar (State of) 4.817%0.37
Saudi Arabia (Kingdom of) 4.5%0.36
Argentina (Republic of) 4.25%0.35