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VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETFVANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETFVANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF

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VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.84%
‪‪15.16 M‬‬
+1.68%
‪‪10.05 M‬‬USD
+7.92%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.67%
‪‪10.47 M‬‬
+1.74%
‪‪8.03 M‬‬USD
+7.12%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.50%
‪‪8.43 M‬‬
+1.48%
‪‪5.93 M‬‬USD
+8.53%
A
ARARGE3209SGovernment of Argentina 0.75% 09-JUL-2030
0.49%
‪‪8.89 M‬‬
+2.36%
‪‪5.92 M‬‬USD
+8.07%
A
ARARGE3209TGovernment of Argentina 4.125% 09-JUL-2035
0.42%
‪‪7.53 M‬‬
+1.21%
‪‪5.07 M‬‬USD
+8.02%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.40%
‪‪7.75 M‬‬
+2.40%
‪‪4.78 M‬‬USD
+9.37%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.38%
‪‪4.81 M‬‬
+4.34%
‪‪4.55 M‬‬USD
+2.84%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.37%
‪‪4.50 M‬‬
0.00%
‪‪4.38 M‬‬USD
−0.32%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
0.36%
‪‪5.95 M‬‬
+3.23%
‪‪4.34 M‬‬USD
+0.27%
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.36%
‪‪5.01 M‬‬
−0.73%
‪‪4.29 M‬‬USD
−3.45%
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