Vanguard Investment Series PLC - Vanguard Emerging Markets Bond Fund Investor GBP Hedged Distributing: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| PETROLEOS MEXICANOS | 2.4% |
| MINISTRY OF FINANCE OF UKRAINE (THE) STEP-UP C NTS 01/02/32 USD1000 | 2.1% |
| TURKIYE REP OF 6.3% 26 14 03 2033 | 1.9% |
| REPUBLIC OF INDONESIA 3.75% BDS 16/10/33 EUR100000 | 1.9% |
| PANAMA(REPUBLIC OF) 2.252% BDS 29/09/32 USD200000 | 1.8% |
| REPUBLICA ARGENTINA FRN 09/07/30 USD1 | 1.8% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TNT 15/11/31 USD100 | 1.8% |
| REPUBLICA ARGENTINA FRN 09/01/38 USD1 | 1.7% |
| REGS REPUBLIC OF KENYA 7.87% 26/FEB/2034 | 1.6% |
| TURKEY (REPUBLIC OF) | 1.6% |
Top sectors
- Gov-Related - Sovereign80.0%
- Agencies12.4%
- Cash4.3%
- Industrials2.0%
- Utilities0.9%
Top countries
- Mexico9.6%
- Turkey5.1%
- Indonesia4.9%
- Argentina4.5%
- Dominican Republic4.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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