Fundology

Vanguard Emerging Markets Bond Fund GBP Hedged Inc holdings

As of , Vanguard Emerging Markets Bond Fund GBP Hedged Inc (Vanguard Emerging Markets Bond Fund GBP Hedged Inc, ISIN IE0002FABL13) has 244 holdings on our record. The fund reports 453 positions in all. Weights are shares of the whole fund.

Vanguard Emerging Markets Bond Fund GBP Hedged Inc: price, returns and charges

Holdings
244
453 reported in all
Ten largest
17.7%
of the whole fund
Effective number of holdings
99
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.6%
Cash and cash equivalents

Map of the largest holdings

The 10 largest holdings of Vanguard Emerging Markets Bond Fund GBP Hedged Inc, together 17.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 4.57% of the fund · CashCash and cash equivalents4.6%Ukraine Government International Bond 4.00% 01/02/2032 (UKRAIN): 1.63% of the fund · BondsUkraine Government Internatio…1.6%Petroleos Mexicanos 8.75% 02/06/2029 (PEMEX): 1.60% of the fund · BondsPetroleos Mexicanos 8…1.6%Indonesia Government International Bond 3.75% 16/10/2033 (INDON): 1.54% of the fund · BondsIndonesia Government…1.5%Panama Government International Bond 2.252% 29/09/2032 (PANAMA): 1.50% of the fund · BondsPanama Government Int…1.5%United States Treasury Note/Bond 1.375% 15/11/2031 (T): 1.47% of the fund · BondsUnited States T…1.5%Argentine Republic Government International Bond 0.75% 09/07/2030 (ARGENT): 1.46% of the fund · BondsArgentine Repub…1.5%Turkiye Government International Bond 6.30% 14/03/2033 (TURKEY): 1.39% of the fund · BondsTurkiye Government In…1.4%Argentine Republic Government International Bond 5.00% 09/01/2038 (ARGENT): 1.26% of the fund · BondsArgentine Republic Go…1.3%Republic of Kenya Government International Bond 7.875% 26/02/2034 (KENINT): 1.26% of the fund · BondsKENINT1.3%
  • Bonds 13.1%
  • Cash 4.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

More:Vanguard Emerging Markets Bond Fund GBP Hedged Inc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.