Vanguard Emerging Markets Bond Fund GBP Hedged Acc holdings
As of , Vanguard Emerging Markets Bond Fund GBP Hedged Acc (Vanguard Emerging Markets Bond Fund GBP Hedged Acc, ISIN IE00BKLWXP06) 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 Acc: 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 4.57% |
| 2 | Ukraine Government International Bond 4.00% 01/02/2032UKRAINUkraineBonds | 1.63% |
| 3 | Petroleos Mexicanos 8.75% 02/06/2029PEMEXMexicoBonds | 1.60% |
| 4 | Indonesia Government International Bond 3.75% 16/10/2033INDONIndonesiaBonds | 1.54% |
| 5 | Panama Government International Bond 2.252% 29/09/2032PANAMAPanamaBonds | 1.50% |
| 6 | United States Treasury Note/Bond 1.375% 15/11/2031TUnited StatesBonds | 1.47% |
| 7 | Argentine Republic Government International Bond 0.75% 09/07/2030ARGENTArgentinaBonds | 1.46% |
| 8 | Turkiye Government International Bond 6.30% 14/03/2033TURKEYTurkeyBonds | 1.39% |
| 9 | Argentine Republic Government International Bond 5.00% 09/01/2038ARGENTArgentinaBonds | 1.26% |
| 10 | Republic of Kenya Government International Bond 7.875% 26/02/2034KENINTKenyaBonds | 1.26% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 453 holdings; the ten largest make up 17.7% of it.
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As of , holdings as published
More:Vanguard Emerging Markets Bond Fund GBP Hedged Acc: 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.