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VANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DISVANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DISVANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DIS

VANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DIS

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VANGUARD FUNDS PLC USD EMG MKTS GOVT BD UCITS ETF USD DIS holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.79%
‪‪14.63 M‬‬
+4.87%
‪‪9.26 M‬‬USD
−2.24%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.63%
‪‪10.10 M‬‬
+6.21%
‪‪7.36 M‬‬USD
+3.22%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.47%
‪‪8.14 M‬‬
+5.74%
‪‪5.45 M‬‬USD
−1.61%
A
ARARGE3209SGovernment of Argentina 0.75% 09-JUL-2030
0.47%
‪‪8.58 M‬‬
+5.78%
‪‪5.45 M‬‬USD
+3.09%
A
ARARGE3209TGovernment of Argentina 4.125% 09-JUL-2035
0.41%
‪‪7.54 M‬‬
+8.06%
‪‪4.77 M‬‬USD
+1.08%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.38%
‪‪4.61 M‬‬
+14.96%
‪‪4.49 M‬‬USD
+18.30%
X
XS297492349Government of Saudi Arabia 5.125% 13-JAN-2028
0.38%
‪‪4.37 M‬‬
+29.45%
‪‪4.42 M‬‬USD
+29.79%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.38%
‪‪7.48 M‬‬
+4.62%
‪‪4.40 M‬‬USD
−2.60%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.37%
‪‪4.50 M‬‬
+4.65%
‪‪4.39 M‬‬USD
+4.94%
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
0.37%
‪‪5.21 M‬‬
+20.88%
‪‪4.38 M‬‬USD
+24.38%
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