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VEMA - Vanguard USD Emerging Markets Government Bond UCITS ETF Acc (USD) (IE00BGYWCB81)

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(%)
IE00BGYWCB81
VEMA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
62,58 USD
每股资产净值 | 2026-09-15
2019-02-19
成立日期
否
股息的支付
CEOGBS
CFI
VEMA
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index
基准
0.23 %
总成本比率
1.615,99 百万 USD
基金资产总量 | 2026-08-31
是
UCITS
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收益率 在 2026-09-15, London S.E.

  • YTD
    0,05 %
  • 1M
    -1,24 %
  • 3M
    -2,63 %
  • 6M
    -1,38 %
  • 1Y
    2,98 %
  • 3Y
    16,17 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (VEMA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

VEMA profile

The Vanguard USD Emerging Markets Government Bond UCITS ETF Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWCB81. Main exchange is London S.E. and ticker symbol is VEMA. The total expense ratio is 0.23%. The Vanguard USD Emerging Markets Government Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 VEMA 在 2026-08-31

下载结构至 Excel 文档
证券 值
Argentine Republic Government International Bond 2035-07-09 4.125 0,86%
Eagle Funding Luxco Sarl 2030-08-17 5.5 0,68%
Argentine Republic Government International Bond 2038-01-09 5 0,5%
Argentine Republic Government International Bond 2030-07-09 0.75 0,49%
Argentine Republic Government International Bond 2041-07-09 3.5 0,41%
Petroleos Mexicanos 2050-01-23 7.69 0,41%
Petroleos Mexicanos 2032-02-16 6.7 0,37%
Qatar Government International Bond 2048-04-23 5.103 0,3%
Qatar Government International Bond 2049-03-14 4.817 0,29%
Ecuador Government International Bond 2035-07-31 6.9 0,28%
Saudi Government International Bond 2046-10-26 4.5 0,28%
Mexico Government International Bond 2037-08-27 6.25 0,28%
Petroleos Mexicanos 2047-09-21 6.75 0,27%
QatarEnergy 2029-06-23 4.625 0,26%
Saudi Government International Bond 2028-01-13 5.125 0,26%
Brazilian Government International Bond 2035-03-15 6.625 0,25%
Saudi Government International Bond 2035-01-13 5.625 0,25%
Kuwait International Government Bond 2035-10-09 4.652 0,25%
Saudi Government International Bond 2028-03-04 3.625 0,24%
Saudi Government International Bond 2054-01-16 5.75 0,24%
Mexico Government International Bond 2032-07-02 5.85 0,23%
Qatar Government International Bond 2029-03-14 4 0,23%
Provincia de Buenos Aires/Government Bonds 2037-09-01 6.625 0,23%
Mexico Government International Bond 2037-05-13 6.875 0,22%
Saudi Government International Bond 2029-01-12 4.125 0,22%
Mexico Government International Bond 2036-05-07 6 0,22%
Mexico Government International Bond 2056-02-09 6.75 0,21%
Saudi Government International Bond 2034-01-16 5 0,21%
Mexico Government International Bond 2033-03-22 5.375 0,21%
Saudi Government International Bond 2029-04-16 4.375 0,21%
Chile Government International Bond 2036-01-05 4.95 0,21%
United States Treasury Note/Bond 2029-04-15 3.875 0,21%
Petroleos Mexicanos 2031-01-28 5.95 0,21%
Mexico Government International Bond 2038-02-09 6.125 0,2%
Saudi Government International Bond 2047-10-04 4.625 0,2%
Kuwait International Government Bond 2029-07-29 5.039 0,2%
Abu Dhabi Government International Bond 2027-10-11 3.125 0,2%
Turkiye Government International Bond 2028-01-15 9.875 0,2%
Qatar Government International Bond 2050-04-16 4.4 0,2%
Ghana Government International Bond 2035-07-03 5 0,2%
Brazilian Government International Bond 2036-05-22 6.25 0,19%
Turkiye Government International Bond 2034-05-15 7.625 0,19%
Brazilian Government International Bond 2056-01-12 7.25 0,19%
Turkiye Government International Bond 2035-01-03 6.5 0,19%
Saudi Government International Bond 2033-07-18 4.875 0,18%
Saudi Government International Bond 2056-01-12 5.875 0,18%
Petroleos Mexicanos 2060-01-28 6.95 0,18%
Qatar Government International Bond 2030-04-16 3.75 0,18%
Dominican Republic International Bond 2032-09-23 4.875 0,18%
Saudi Government International Bond 2032-10-25 5.5 0,18%
Uruguay Government International Bond 2050-06-18 5.1 0,18%
Saudi Government International Bond 2030-01-16 4.75 0,17%
Abu Dhabi Government International Bond 2029-04-30 4.875 0,17%
Brazilian Government International Bond 2030-06-12 3.875 0,17%
Abu Dhabi Government International Bond 2034-04-30 5 0,17%
Turkiye Government International Bond 2028-10-24 6.125 0,17%
Turkiye Government International Bond 2029-04-26 7.625 0,17%
QatarEnergy 2031-07-12 2.25 0,17%
Oman Government International Bond 2048-01-17 6.75 0,17%
Gaci First Investment Co 2029-05-14 4.875 0,17%
State of Israel 2060-05-13 3.8 0,17%
Saudi Arabian Oil Co 0,17%
Mexico Government International Bond 2034-02-09 5.625 0,17%
KSA Sukuk Ltd 2029-05-22 4.274 0,17%
Mexico Government International Bond 2035-02-09 6.35 0,17%
Mexico Government International Bond 2044-03-08 4.75 0,17%
Republic of Poland Government International Bond 2034-09-18 5.125 0,17%
Kuwait International Government Bond 2028-10-09 4.016 0,16%
Saudi Government International Bond 2028-01-18 4.75 0,16%
Ecuador Government International Bond 2034-01-29 8.75 0,16%
Kuwait International Government Bond 2030-10-09 4.136 0,16%
Republic of Poland Government International Bond 2054-03-18 5.5 0,16%
Republic of Poland Government International Bond 2030-02-12 4.875 0,16%
Saudi Government International Bond 2036-01-12 4.875 0,16%
Saudi Government International Bond 2053-01-18 5 0,16%
Saudi Government International Bond 2050-01-16 5.25 0,16%
Ukraine Government International Bond 2032-02-01 4 0,16%
Indonesia Government International Bond 2044-01-15 6.75 0,16%
Saudi Arabian Oil Co 0,16%
Israel Government International Bond 2034-03-12 5.5 0,16%
Abu Dhabi Government International Bond 2050-04-16 3.875 0,16%
KSA Ijarah Sukuk Ltd 2035-09-09 4.875 0,16%
Saudi Government International Bond 2031-01-13 5.375 0,16%
Saudi Government International Bond 2049-04-17 5 0,16%
Saudi Government International Bond 2030-04-17 4.5 0,16%
Israel Government International Bond 2035-02-19 5.625 0,16%
Turkiye Government International Bond 2047-05-11 5.75 0,16%
KSA Sukuk Ltd 2033-05-22 4.511 0,16%
Brazilian Government International Bond 2030-11-06 5.5 0,15%
Mexico Government International Bond 2031-05-24 2.659 0,15%
Israel Government International Bond 2054-03-12 5.75 0,15%
Abu Dhabi Government International Bond 2029-09-30 2.5 0,15%
Turkiye Government International Bond 2032-02-12 7.125 0,15%
Mexico Government International Bond 2038-01-29 6.625 0,15%
Ecuador Government International Bond 2040-07-31 5.5 0,15%
Global Sukuk Ventures 2035-11-10 4.25 0,15%
Turkiye Government International Bond 2033-01-19 9.375 0,15%
Turkiye Government International Bond 2030-07-13 9.125 0,15%
Abu Dhabi Government International Bond 2030-04-16 3.125 0,15%
Abu Dhabi Government International Bond 2049-09-30 3.125 0,15%
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