Vanguard Emerging Markets Bond Fund - Investor USD Acc

ISIN
IE00BKLWXM74
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
$103.38
Annualized return rate
1.11% p.a. since inception
Total NAV (USD)
116.1 million
Total expense ratio
0.6%
Info
Index J.P. Morgan EMBI Global Diversified Index
Structure
Currency hedged No
Inception date 2019-12-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
90%
None
16%

Sectors

Name %
None
106%

Locations

Name %
None
106%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 15.6%
S
Saudi Government International Bond XS1694216687
BOND N/A N/A 2.45%
P
Petronas Capital Ltd. USY68856AT38
BOND N/A N/A 2.12%
C
Chile Government International Bond US168863DX33
BOND N/A N/A 2.02%
U
UAE INTERNATIONAL GOVERNMENT BOND US31424EAE23
BOND N/A N/A 1.93%
S
Serbia International Bond XS2170186923
BOND N/A N/A 1.65%
P
Panama Government International Bond US698299BL70
BOND N/A N/A 1.59%
M
Mexico Government International Bond US91087BAS97
BOND N/A N/A 1.52%
D
Dominican Republic International Bond US25714PEP99
BOND N/A N/A 1.39%
K
Korea National Oil Corp. US50066PAR10
BOND N/A N/A 1.26%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency