Key stats
About Vanguard USD Emerging Markets Government Bond UCITS ETF
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Inception date
Dec 6, 2016
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163L38
The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government64.14%
Corporate35.86%
Stock breakdown by region
Middle East22.49%
Asia21.42%
Latin America21.28%
North America17.62%
Europe11.99%
Africa5.04%
Oceania0.15%
Top 10 holdings
Dividends
Dividend payout history