Vanguard新興市場政府債券ETF
依區域(資料日期:2025/02/28)
依產業(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
Industrial & Commercial Bank of China Ltd. 3.200 12/31/20790.52%
Kuwait International Government Bond 3.500 03/20/20270.38%
Provincia de Buenos Aires/Government Bonds 6.625 09/01/20370.34%
Hazine Mustesarligi Varlik Kiralama AS 5.125 06/22/20260.22%
State Grid Overseas Investment BVI Ltd. 3.500 05/04/20270.20%
China Taiping Insurance Holdings Co. Ltd. 6.400 12/31/20790.18%
China Construction Bank Corp. 2.850 01/21/20320.17%
Abu Dhabi Crude Oil Pipeline LLC 4.600 11/02/20470.17%
Southern Gas Corridor CJSC 6.875 03/24/20260.17%
Corp Nacional del Cobre de Chile 3.700 01/30/20500.16%
Bank Gospodarstwa Krajowego 5.375 05/22/20330.15%
CNAC HK Finbridge Co. Ltd. 5.125 03/14/20280.15%
Oman Sovereign Sukuk Co. 4.875 06/15/20300.15%
Pertamina Persero PT 6.450 05/30/20440.14%
DP World Crescent Ltd. 5.500 09/13/20330.14%
Export-Import Bank of China 3.875 05/16/20260.13%
Freeport Indonesia PT 5.315 04/14/20320.13%
Gaci First Investment Co. 5.125 02/14/20530.13%
Perusahaan Listrik Negara PT 4.125 05/15/20270.13%
Republic of Poland Government International Bond 5.750 11/16/20320.13%
KazMunayGas National Co. JSC 6.375 10/24/20480.13%
Mexico City Airport Trust 5.500 07/31/20470.13%
Saudi Electricity Sukuk Programme Co. 5.684 04/11/20530.13%
QatarEnergy 1.375 09/12/20260.12%
Sinopec Group Overseas Development 2018 Ltd. 2.700 05/13/20300.12%
Ecopetrol SA 5.875 05/28/20450.12%
Saudi Arabian Oil Co. 3.500 11/24/20700.12%
Argentine Republic Government International Bond 4.125 07/09/20460.11%
Jamaica 6.750 04/28/20280.11%
Petroleos del Peru SA 5.625 06/19/20470.11%
Hungary Government International Bond 5.500 06/16/20340.11%
Petronas Capital Ltd. 3.404 04/28/20610.10%
MDGH GMTN RSC Ltd. 3.700 11/07/20490.10%
Ecuador Government International Bond 0.000 07/31/20300.10%
Oman Government International Bond 7.000 01/25/20510.09%
Petroleos Mexicanos 6.350 02/12/20480.09%
Republic of Turkey 7.250 03/05/20380.09%
Republic of Romania 6.125 01/22/20440.08%
Qatar Government International Bond 4.500 04/23/20280.08%
Iraq International Bond 5.800 01/15/20280.08%
Kazakhstan Government International Bond 4.875 10/14/20440.08%
Emirate of Dubai Government International Bonds 3.900 09/09/20500.08%
Dominican Republic International Bond 6.500 02/15/20480.08%
Republic of Azerbaijan International Bond 3.500 09/01/20320.08%
Angolan Government International Bond 9.125 11/26/20490.08%
Abu Dhabi Government International Bond 3.000 09/15/20510.07%
Federative Republic of Brazil 10.125 05/15/20270.07%
Republic of Kenya Government International Bond 8.250 02/28/20480.07%
Saudi Government International Bond 3.250 11/17/20510.07%
Ivory Coast Government International Bond 6.375 03/03/20280.07%
Republic of Panama 4.500 05/15/20470.07%
United Mexican States 7.500 04/08/20330.07%
Serbia International Bond 6.250 05/26/20280.07%
Senegal Government International Bond 6.750 03/13/20480.06%
Sharjah Sukuk Program Ltd. 3.200 07/13/20310.06%
UAE International Government Bond 2.875 10/19/20410.06%
Nigeria Government International Bond 9.248 01/21/20490.06%
Pakistan Government International Bond 8.875 04/08/20510.06%
Morocco Government International Bond 5.500 12/11/20420.06%
Mozambique International Bond 9.000 09/15/20310.06%
Colombia Government International Bond 4.125 02/22/20420.06%
Perusahaan Penerbit SBSN Indonesia III 3.550 06/09/20510.05%
Bolivian Government International Bond 7.500 03/02/20300.05%
Chile Government International Bond 3.250 09/21/20710.05%
Bahamas Government International Bond 6.000 11/21/20280.05%
Jordan Government International Bond 7.750 01/15/20280.05%
Peruvian Government International Bond 3.230 07/28/21210.05%
Oriental Republic of Uruguay 4.125 11/20/20450.05%
Republic of South Africa Government International Bond 6.300 06/22/20480.05%
Republic of Uzbekistan International Bond 5.375 02/20/20290.04%
Rwanda International Government Bond 5.500 08/09/20310.04%
Republic of Tajikistan International Bond 7.125 09/14/20270.04%
Trinidad & Tobago Government International Bond 4.500 06/26/20300.04%
Philippine Government International Bond 3.229 03/29/20270.04%
Papua New Guinea Government International Bond 8.375 10/04/20280.04%
Mongolia Government International Bond 4.450 07/07/20310.04%
El Salvador Government International Bond 7.625 02/01/20410.04%
Bermuda Government International Bond 3.375 08/20/20500.04%
Republic of Armenia International Bond 3.950 09/26/20290.04%
Bahrain Government International Bond 6.250 01/25/20510.04%
Indonesia Government International Bond 3.200 09/23/20610.04%
Honduras Government International Bond 5.625 06/24/20300.04%
Gabon Government International Bond 7.000 11/24/20310.04%
Georgia Government International Bond 2.750 04/22/20260.04%
Costa Rica Government International Bond 5.625 04/30/20430.04%
Egypt Government International Bond 6.875 04/30/20400.03%
Guatemala Government Bond 4.650 10/07/20410.03%
Malaysia Sukuk Global Bhd 4.080 04/27/20460.03%
Maldives Sukuk Issuance Ltd. 9.875 04/08/20260.03%
Finance Department Government of Sharjah 4.375 03/10/20510.03%
Paraguay Government International Bond 4.700 03/27/20270.02%
China Government International Bond 1.250 10/26/20260.02%
Lebanon Government International Bond 7.050 11/02/20350.01%
Ghana Government International Bond 5.000 07/03/20290.00%
Suriname Government International Bond 7.950 07/15/20330.00%

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