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EBND - VanEck Emerging Income Opportunities Active ETF (AUD) (AU0000076606)

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(%)
AU0000076606
EBND ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
10,63 AUD
valeur liquidative par action | 04/06/2026
11/02/2020
Date de lancement
12 fois par an
Paiement de dividendes
CIOXXU
CFI
EBND
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified
Benchmark
0.95 %
Ratio de coût total
285,51 mln AUD
Actif total du fonds | 04/06/2026
285,51 mln AUD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, Australian S.E.

  • YTD
    -3,28 %
  • 1M
    -1,12 %
  • 3M
    -3,45 %
  • 6M
    -3,8 %
  • 1Y
    3,24 %
  • 3Y
    18,28 %
  • 5Y
    8,87 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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EBND profile

The VanEck Emerging Income Opportunities Active ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The VanEck fund’s base currency is AUD and the share class was registered 11.02.2020 with unique ISIN - AU0000076606. Main exchange is Australian S.E. and ticker symbol is EBND. The total expense ratio is 0.95%. The VanEck Emerging Income Opportunities Active ETF (AUD) pays dividends 12 time(s) per year.

Structure EBND au 05/06/2026

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Titre Valeur
Other/Cash 6,43%
Peru Government Bond 4,22%
Mexican Bonos 3,33%
Republic Of Poland Government Bond 2,99%
Czech Republic Government Bond 2,44%
Brazil Notas Do Tesouro Nacional Serie 2,3%
Colombian Tes 2,24%
Congolese International Bond 2,15%
Republic Of South Africa Government Int 2,04%
Malaysia Government Bond 2%
Saudi Government International Bond 1,99%
Bonos De La Tesoreria De La Republica E 1,96%
Romanian Government International Bond 1,87%
Thailand Government Bond 1,86%
Export-Import Bank Of India 1,85%
Turkiye Government International Bond 1,74%
Bonos De La Tesoreria De La Republica E 1,72%
Philippine Government International Bon 1,66%
Republic Of South Africa Government Bon 1,52%
China Government Bond 1,43%
Brazilian Government International Bond 1,36%
Malaysia Government Bond 1,26%
China Government Bond 1,25%
Argentine Republic Government Internati 1,24%
Export-Import Bank Of India 1,17%
Oman Government International Bond 1,1%
Thailand Government Bond 1,05%
Republic Of South Africa Government Bon 1,03%
Angolan Government International Bond 1,02%
Republic Of Poland Government Internati 1,01%
Republic Of South Africa Government Int 1%
Malaysia Government Bond 1%
Korea Treasury Bond 1%
Hungary Government International Bond 0,99%
Mexican Bonos 0,99%
Korea Treasury Bond 0,98%
Romania Government Bond 0,98%
Bolivian Government International Bond 0,97%
Gabon Government International Bond 0,97%
Zambia Government International Bond 0,95%
Siam Commercial Bank Pcl/Cayman Islands 0,92%
Aes Panama Generation Holdings Srl 0,88%
Ecuador Government International Bond 0,82%
Star Energy Geothermal Darajat Ii / Sta 0,82%
Uruguay Government International Bond 0,79%
Singapore Government Bond 0,78%
Dominican Republic International Bond 0,77%
Ecuador Government International Bond 0,77%
Egypt Government International Bond 0,76%
Republic Of Uganda Government Bonds 0,72%
Absa Bank Ltd 0,71%
Star Energy Geothermal Wayang Windu Ltd 0,71%
Pakuwon Jati Tbk Pt 0,69%
Morocco Government International Bond 0,64%
Malaysia Government Bond 0,61%
Brazilian Government International Bond 0,61%
Tunisian Republic 0,59%
Argentine Republic Government Internati 0,57%
Alpek Sab De Cv 0,53%
Barbados Government International Bond 0,53%
Paraguay Government International Bond 0,52%
Singapore Government Bond 0,52%
Indofood Cbp Sukses Makmur Tbk Pt 0,51%
Longfor Group Holdings Ltd 0,5%
Bonos De La Tesoreria De La Republica E 0,5%
Kazakhstan Government International Bon 0,49%
3r Lux Sarl 0,48%
Nigeria Government International Bond 0,48%
Malaysia Government Bond 0,47%
Guatemala Government Bond 0,47%
Serbia International Bond 0,46%
Republic Of Poland Government Internati 0,44%
Ghana Government International Bond 0,43%
Ecuador Government International Bond 0,43%
Malaysia Government Bond 0,42%
China Government Bond 0,42%
Zorlu Enerji Elektrik Uretim As 0,41%
Laos Government International Bond 0,39%
Ghana Government International Bond 0,39%
Singapore Government Bond 0,37%
Jamaica Government International Bond 0,37%
Nigeria Government International Bond 0,36%
Nigeria Government International Bond 0,36%
Angolan Government International Bond 0,35%
Guatemala Government Bond 0,35%
Congolese International Bond 0,33%
Czech Republic Government Bond 0,33%
Drc International Bond 0,32%
El Salvador Government International Bo 0,31%
Geopark Ltd 0,29%
Colombian Tes 0,26%
Medco Maple Tree Pte Ltd 0,26%
Drc International Bond 0,26%
Ivory Coast Government International Bo 0,26%
Irsa Inversiones Y Representaciones Sa 0,25%
Senegal Government International Bond 0,24%
Costa Rica Government International Bon 0,23%
Malaysia Government Bond 0,22%
Dominican Republic International Bond 0,21%
Guatemala Government Bond 0,2%
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