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VE EM BOND ETF UNITSVE EM BOND ETF UNITSVE EM BOND ETF UNITS

VE EM BOND ETF UNITS

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VE EM BOND ETF UNITS holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
5.96%
‪‪10.32 M‬‬
+64.05%
‪‪10.32 M‬‬AUD
+64.05%
G
Government of Poland 6.0% 25-OCT-2033
3.83%
‪‪14.94 M‬‬
0.00%
‪‪6.64 M‬‬AUD
−0.99%
G
Government of China 1.75% 21-FEB-2027
3.59%
‪‪28.50 M‬‬
—
‪‪6.22 M‬‬AUD
—
X
XS301524471Government of Saudi Arabia 3.375% 05-MAR-2032
2.85%
‪‪2.82 M‬‬
0.00%
‪‪4.94 M‬‬AUD
−0.63%
S
SQWJGovernment of South Africa 8.75% 31-JAN-2045
2.72%
‪‪67.67 M‬‬
0.00%
‪‪4.71 M‬‬AUD
+7.95%
Z
ZAG000125980Government of South Africa 9.0% 31-JAN-2040
2.57%
‪‪60.36 M‬‬
0.00%
‪‪4.46 M‬‬AUD
+8.32%
G
Government of Mexico 8.0% 31-JUL-2053
2.48%
‪‪64.73 M‬‬
0.00%
‪‪4.29 M‬‬AUD
+4.43%
G
Government of Malaysia 2.632% 15-APR-2031
2.40%
‪‪11.92 M‬‬
0.00%
‪‪4.16 M‬‬AUD
+3.47%
G
Government of Malaysia 3.828% 05-JUL-2034
2.34%
‪‪10.78 M‬‬
—
‪‪4.05 M‬‬AUD
—
G
Government of Brazil 10.0% 01-JAN-2035
2.23%
‪‪16.64 M‬‬
0.00%
‪‪3.87 M‬‬AUD
+8.07%
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