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Vanguard Funds PLC VANGUARD USD EM GOV'T BOND UCITS ETF (VDET)

Sell: $42.13|Buy: $42.48|Change: 0.23 (0.53%)

This share can be held in a Dealing accountSIPP

Asset allocation %

Size

Share class size (mil)442 GBP (30/04/2025)
Fund size (mil)908 GBP (30/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.61
Total number of equity holdings0
Total number of bond holdings1374
Holdings 31/03/2025% of assets
Argentina (Republic Of) 4.125%0.79
Argentina (Republic Of) 0.75%0.63
Argentina (Republic Of) 0.75%0.46
Argentina (Republic Of) 5%0.46
Argentina (Republic Of) 4.125%0.40
Petroleos Mexicanos 6.7%0.38
Qatar (State of) 5.103%0.37
Industrial & Commercial Bank of China Ltd. 3.2%0.37
Argentina (Republic Of) 3.5%0.37
Petroleos Mexicanos 7.69%0.37