Vanguard USD Emerging Markets Government Bond UCITS ETF (USD) Accumulating
IE00BGYWCB81
|Vanguard61.92 USD-1.17% YTD
Encours
2B USD
Frais (TER)
0.23%
Lignes
338
YTD
-1.17%
Positions338
Aperçu
Performance
Analyse
Composition complète · 338 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Mexico Government International Bond | 5.12% | MX | ||
| 2 | Saudi Government International Bond | 4.66% | SA | ||
| 3 | Turkiye Government International Bond | 3.91% | TR | ||
| 4 | Indonesia Government International Bond | 2.83% | ID | ||
| 5 | Brazilian Government International Bond | 2.62% | BR | ||
| 6 | Argentine Republic Government International Bond | 2.39% | AR | ||
| 7 | Petroleos Mexicanos | 2.32% | MX | ||
| 8 | Philippine Government International Bond | 2.25% | PH | ||
| 9 | Abu Dhabi Government International Bond | 2.15% | AE | ||
| 10 | Qatar Government International Bond | 2.14% | QA | ||
| 11 | Dominican Republic International Bond | 1.70% | DO | ||
| 12 | Israel Government International Bond | 1.65% | IL | ||
| 13 | Colombia Government International Bond | 1.56% | CO | ||
| 14 | Republic of Poland Government International Bond | 1.50% | PL | ||
| 15 | Saudi Arabian Oil Co | 1.47% | Energy | SA | |
| 16 | Gaci First Investment Co | 1.45% | KY | ||
| 17 | Panama Government International Bond | 1.45% | PA | ||
| 18 | Romanian Government International Bond | 1.40% | RO | ||
| 19 | Chile Government International Bond | 1.34% | CL | ||
| 20 | Egypt Government International Bond | 1.27% | EG | ||
| 21 | Peruvian Government International Bond | 1.24% | PE | ||
| 22 | Republic of South Africa Government International Bond | 1.22% | ZA | ||
| 23 | Hungary Government International Bond | 1.13% | HU | ||
| 24 | Export-Import Bank of Korea | 1.11% | KR | ||
| 25 | Nigeria Government International Bond | 1.10% | NG | ||
| 26 | Corp Nacional del Cobre de Chile | 1.08% | CL | ||
| 27 | Perusahaan Penerbit SBSN Indonesia III | 1.08% | ID | ||
| 28 | KSA Sukuk Ltd | 1.02% | KY | ||
| 29 | Uruguay Government International Bond | 0.97% | UY | ||
| 30 | Kuwait International Government Bond | 0.96% | KW | ||
| 31 | Bahrain Government International Bond | 0.931% | BH | ||
| 32 | Petronas Capital Ltd | 0.837% | MY | ||
| 33 | Oman Government International Bond | 0.811% | OM | ||
| 34 | Korea Development Bank/The | 0.81% | KR | ||
| 35 | Ecopetrol SA | 0.781% | Energy | CO | |
| 36 | Ecuador Government International Bond | 0.734% | EC | ||
| 37 | Angolan Government International Bond | 0.732% | AO | ||
| 38 | MDGH GMTN RSC Ltd | 0.706% | AE | ||
| 39 | QatarEnergy | 0.701% | QA | ||
| 40 | Ukraine Government International Bond | 0.688% | UA | ||
| 41 | Eagle Funding Luxco Sarl | 0.68% | LU | ||
| 42 | China Government International Bond | 0.647% | CN | ||
| 43 | First Abu Dhabi Bank PJSC | 0.634% | Financials | AE | |
| 44 | Hazine Mustesarligi Varlik Kiralama AS | 0.593% | TR | ||
| 45 | Saudi Electricity Sukuk Programme Co | 0.582% | KY | ||
| 46 | Suci Second Investment Co | 0.557% | KY | ||
| 47 | Republic of Kenya Government International Bond | 0.54% | KE | ||
| 48 | Pertamina Persero PT | 0.52% | ID | ||
| 49 | Petrobras Global Finance BV | 0.512% | NL | ||
| 50 | Guatemala Government Bond | 0.508% | GT | ||
| 51 | Sri Lanka Government International Bond | 0.482% | LK | ||
| 52 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.481% | ID | ||
| 53 | Bank Gospodarstwa Krajowego | 0.466% | PL | ||
| 54 | UAE INTERNATIONAL GOVERNMENT BOND | 0.464% | AE | ||
| 55 | Korea International Bond | 0.463% | KR | ||
| 56 | SRC Sukuk Ltd | 0.455% | KY | ||
| 57 | SA Global Sukuk Ltd | 0.45% | KY | ||
| 58 | KSA Ijarah Sukuk Ltd | 0.443% | KY | ||
| 59 | Kazakhstan Government International Bond | 0.443% | KZ | ||
| 60 | US Dollar | 0.433% | US | ||
| 61 | CBB International Sukuk Programme Co WLL | 0.425% | BH | ||
| 62 | Pakistan Government International Bond | 0.406% | PK | ||
| 63 | Ivory Coast Government International Bond | 0.396% | CI | ||
| 64 | Abu Dhabi National Energy Co PJSC | 0.393% | Utilities | AE | |
| 65 | OCP SA | 0.392% | MA | ||
| 66 | Costa Rica Government International Bond | 0.385% | CR | ||
| 67 | Comision Federal de Electricidad | 0.372% | MX | ||
| 68 | Ghana Government International Bond | 0.371% | GH | ||
| 69 | El Salvador Government International Bond | 0.363% | SV | ||
| 70 | Paraguay Government International Bond | 0.358% | PY | ||
| 71 | Sharjah Sukuk Program Ltd | 0.355% | KY | ||
| 72 | Sinopec Group Overseas Development 2018 Ltd | 0.35% | VG | ||
| 73 | Morocco Government International Bond | 0.335% | MA | ||
| 74 | State of Israel | 0.335% | IL | ||
| 75 | Abu Dhabi Developmental Holding Co PJSC | 0.333% | AE | ||
| 76 | United States Treasury Note/Bond | 0.33% | US | ||
| 77 | QNB Finance Ltd | 0.329% | KY | ||
| 78 | Export-Import Bank of India | 0.312% | IN | ||
| 79 | Serbia International Bond | 0.31% | RS | ||
| 80 | DP World Crescent Ltd | 0.305% | KY | ||
| 81 | Jamaica Government International Bond | 0.28% | JM | ||
| 82 | Emirates NBD Bank PJSC | 0.28% | Financials | AE | |
| 83 | Jordan Government International Bond | 0.272% | JO | ||
| 84 | Provincia de Buenos Aires/Government Bonds | 0.269% | AR | ||
| 85 | YPF SA | 0.255% | Energy | AR | |
| 86 | Adnoc Murban Rsc Ltd | 0.238% | AE | ||
| 87 | CNAC HK Finbridge Co Ltd | 0.237% | HK | ||
| 88 | Korea National Oil Corp | 0.231% | KR | ||
| 89 | DP World Ltd/United Arab Emirates | 0.229% | Industrials | AE | |
| 90 | BOC Aviation USA Corp | 0.218% | US | ||
| 91 | KazMunayGas National Co JSC | 0.213% | Energy | KZ | |
| 92 | Republic of Uzbekistan International Bond | 0.207% | UZ | ||
| 93 | Trinidad & Tobago Government International Bond | 0.204% | TT | ||
| 94 | Finance Department Government of Sharjah | 0.197% | AE | ||
| 95 | Korea Housing Finance Corp | 0.192% | KR | ||
| 96 | Global Sukuk Ventures | 0.189% | QA | ||
| 97 | Korea Gas Corp | 0.187% | Utilities | KR | |
| 98 | Turkiye Vakiflar Bankasi TAO | 0.175% | Financials | TR | |
| 99 | EDO Sukuk Ltd | 0.173% | KY | ||
| 100 | China Cinda 2020 I Management Ltd | 0.17% | VG | ||
| 101 | Bolivian Government International Bond | 0.168% | BO | ||
| 102 | Turkiye Ihracat Kredi Bankasi AS | 0.168% | TR | ||
| 103 | State Bank of India/London | 0.168% | IN | ||
| 104 | Oman Sovereign Sukuk Co | 0.165% | OM | ||
| 105 | Mexico City Airport Trust | 0.157% | MX | ||
| 106 | State Oil Co of the Azerbaijan Republic | 0.151% | AZ | ||
| 107 | Ma'aden Sukuk Ltd | 0.15% | KY | ||
| 108 | Fab Sukuk Co Ltd | 0.149% | KY | ||
| 109 | Dubai DOF Sukuk Ltd | 0.149% | KY | ||
| 110 | Abu Dhabi Commercial Bank PJSC | 0.148% | Financials | AE | |
| 111 | Abu Dhabi Future Energy Co Pjsc Masdar | 0.144% | AE | ||
| 112 | Banco do Brasil SA/Cayman | 0.144% | BR | ||
| 113 | BOC Aviation Ltd | 0.144% | Industrials | SG | |
| 114 | Abu Dhabi Crude Oil Pipeline LLC | 0.141% | AE | ||
| 115 | Honduras Government International Bond | 0.131% | HN | ||
| 116 | Export-Import Bank of China/The | 0.131% | CN | ||
| 117 | Ooredoo International Finance Ltd | 0.13% | BM | ||
| 118 | Indian Railway Finance Corp Ltd | 0.129% | Financials | IN | |
| 119 | Petroleos del Peru SA | 0.129% | PE | ||
| 120 | EI Sukuk Co Ltd | 0.128% | Financials | KY | |
| 121 | Power Finance Corp Ltd | 0.126% | Financials | IN | |
| 122 | Korea Hydro & Nuclear Power Co Ltd | 0.126% | KR | ||
| 123 | Telecommunications co Telekom Srbija AD Belgrade | 0.124% | RS | ||
| 124 | Industrial & Commercial Bank of China Ltd/Hong Kong | 0.123% | CN | ||
| 125 | CNOOC Petroleum North America ULC | 0.122% | CA | ||
| 126 | State Grid Overseas Investment BVI Ltd | 0.122% | VG | ||
| 127 | Suriname Government International Bond | 0.121% | SR | ||
| 128 | China Taiping Insurance Holdings Co Ltd | 0.12% | Financials | HK | |
| 129 | Empresa Nacional del Petroleo | 0.12% | CL | ||
| 130 | Empresa de Transporte de Pasajeros Metro SA | 0.116% | CL | ||
| 131 | Bapco Energies Sukuk Ltd | 0.115% | KY | ||
| 132 | Freeport Indonesia PT | 0.115% | ID | ||
| 133 | Lebanon Government International Bond | 0.114% | LB | ||
| 134 | CNOOC Finance 2013 Ltd | 0.114% | VG | ||
| 135 | Development Bank of Kazakhstan JSC | 0.111% | KZ | ||
| 136 | Industrial Bank of Korea | 0.111% | Financials | KR | |
| 137 | Republic of Armenia International Bond | 0.111% | AM | ||
| 138 | Joy Treasure Assets Holdings Inc | 0.108% | VG | ||
| 139 | Mdgh Sukuk Ltd | 0.107% | AE | ||
| 140 | Emirate of Dubai Government International Bonds | 0.107% | AE | ||
| 141 | TPAO Varlik Kiralama ASA | 0.105% | TR | ||
| 142 | Israel Electric Corp Ltd | 0.104% | IL | ||
| 143 | China Cinda Finance 2017 I Ltd | 0.103% | VG | ||
| 144 | TC Ziraat Bankasi AS | 0.102% | TR | ||
| 145 | STC Sukuk Co II Ltd | 0.101% | KY | ||
| 146 | Republic of Cameroon International Bond | 0.101% | CM | ||
| 147 | Bahamas Government International Bond | 0.10% | BS | ||
| 148 | Chile Electricity Lux Mpc II Sarl | 0.099% | LU | ||
| 149 | Gabon Government International Bond | 0.0989% | GA | ||
| 150 | Ultra U.S. Treasury Bond Futures | 0.0982% | US |
150 lignes affichées sur 338