EBND - VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Australian Fixed Income | Holdings

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VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND

Fund description: EBND aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark.

Benchmark: 50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified.

 as at 02-Apr-20

  • Exchange

    ASX
  • ASX code

    EBND
  • NAV

    $9.82
  • Units outstanding

    1,083,000
  • Net assets

    $10.6M
  • Number of holdings

    48
  • Inception date1

    11-Feb-20
  • ASX commencement

    13-Feb-20

1The date the fund was seeded prior to quotation on ASX.

Portfolio composition (%)
as at 02-Apr-20

  • Asset classes

    % of Fund net assets
  • Stocks

    0.00
  • Bonds

    99.38
  • Other

    0.00
  • Cash

    0.62
  • Total

    100.00

All holdings (%) Download all holdings as at 02-Apr-20

No. of holdings: 48
Security name
Coupon
Maturity
Composite
rating^
Country
Currency
% of Fund
net assets
REPUBLIC OF SOUTH AFRICA GOVERNMENT BON
10.500
21-Dec-26
BB+
South Africa
ZAR
4.45
URUGUAY GOVERNMENT INTERNATIONAL BOND
8.500
15-Mar-28
BBB-
Uruguay
UYU
4.29
PERUVIAN GOVERNMENT INTERNATIONAL BOND
6.900
12-Aug-37
A-
Peru
PEN
4.05
UKRAINE GOVERNMENT BOND
11.670
22-Nov-23
NA
Ukraine
UAH
3.73
INDONESIA TREASURY BOND
7.000
15-Sep-30
NA
Indonesia
IDR
3.72
INDONESIA TREASURY BOND
7.375
15-May-48
NR
Indonesia
IDR
3.71
DOMINICAN REPUBLIC INTERNATIONAL BOND
8.900
15-Feb-23
BB-
Dominican Repb.
DOP
3.63
INDONESIA TREASURY BOND
7.500
15-Apr-40
NA
Indonesia
IDR
3.59
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
3.375
12-Oct-20
CCC-
Argentina
CHF
3.49
URUGUAY GOVERNMENT INTERNATIONAL BOND
9.875
20-Jun-22
BBB-
Uruguay
UYU
3.42
PHILIPPINE GOVERNMENT INTERNATIONAL BON
3.900
26-Nov-22
BBB
Philippines
PHP
3.10
ROMANIA GOVERNMENT BOND
3.650
24-Sep-31
NR
Romania
RON
3.07
REPUBLIC OF SOUTH AFRICA GOVERNMENT BON
8.000
31-Jan-30
BB+
South Africa
ZAR
2.90
EL SALVADOR GOVERNMENT INTERNATIONAL BO
8.625
28-Feb-29
B-
El Salvador
USD
2.80
MEXICAN BONOS
8.500
18-Nov-38
BBB+
Mexico
MXN
2.79
UKRAINE GOVERNMENT INTERNATIONAL BOND
7.375
25-Sep-32
B
Ukraine
USD
2.79
PETROLEOS MEXICANOS
6.750
21-Sep-47
BBB-
Mexico
USD
2.65
MONGOLIA GOVERNMENT INTERNATIONAL BOND
10.875
06-Apr-21
B-
Mongolia
USD
2.29
MEXICAN BONOS
8.000
07-Nov-47
BBB+
Mexico
MXN
2.28
EL SALVADOR GOVERNMENT INTERNATIONAL BO
7.650
15-Jun-35
B-
El Salvador
USD
2.26
REPUBLIC OF AZERBAIJAN INTERNATIONAL BO
5.125
01-Sep-29
NR
Azerbaijan
USD
2.11
GABON GOVERNMENT INTERNATIONAL BOND
6.625
06-Feb-31
B-
Gabon
USD
2.03
EL SALVADOR GOVERNMENT INTERNATIONAL BO
7.125
20-Jan-50
B-
El Salvador
USD
1.99
THAILAND GOVERNMENT BOND
2.125
17-Dec-26
BBB+
Thailand
THB
1.99
DOMINICAN REPUBLIC INTERNATIONAL BOND
6.500
15-Feb-48
BB-
Dominican Repb.
USD
1.96
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
6.875
22-Apr-21
CCC-
Argentina
USD
1.59
MEXICAN BONOS
8.500
31-May-29
BBB+
Mexico
MXN
1.53
ANGOLAN GOVERNMENT INTERNATIONAL BOND
9.125
26-Nov-49
CCC+
Angola
USD
1.44
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
2.500
31-Dec-38
CCC-
Argentina
USD
1.26
IRSA PROPIEDADES COMERCIALES SA
8.750
23-Mar-23
B-
Argentina
USD
1.25
PAMPA ENERGIA SA
7.500
24-Jan-27
CCC+
Argentina
USD
1.25
PERTAMINA PERSERO PT
5.625
20-May-43
BBB
Indonesia
USD
1.19
MONG DUONG FINANCE HOLDINGS BV
5.125
07-May-29
BB-
Vietnam
USD
1.16
BELIZE GOVERNMENT INTERNATIONAL BOND
4.938
20-Feb-34
B-
Belize
USD
1.11
DOMINICAN REPUBLIC INTERNATIONAL BOND
7.450
30-Apr-44
BB-
Dominican Repb.
USD
1.11
DOMINICAN REPUBLIC INTERNATIONAL BOND
6.400
05-Jun-49
BB-
Dominican Repb.
USD
1.10
INDONESIA TREASURY BOND
7.500
15-Jun-35
NA
Indonesia
IDR
1.06
ANGOLAN GOVERNMENT INTERNATIONAL BOND
8.000
26-Nov-29
CCC+
Angola
USD
1.05
PETROLEOS MEXICANOS
6.625
15-Jun-35
BBB-
Mexico
USD
1.03
MONGOLIAN MINING CORP/ENERGY RESOURCES
9.250
15-Apr-24
B-
Mongolia
USD
1.02
GABON GOVERNMENT INTERNATIONAL BOND
6.625
06-Feb-31
B-
Gabon
USD
0.97
COLOMBIAN TES
6.000
28-Apr-28
BBB
Colombia
COP
0.96
YPF SA
6.950
21-Jul-27
CCC+
Argentina
USD
0.96
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
8.280
31-Dec-33
CCC-
Argentina
USD
0.83
COLOMBIAN TES
6.250
26-Nov-25
BBB
Colombia
COP
0.77
UKRAINE GOVERNMENT INTERNATIONAL BOND
7.750
01-Sep-26
B
Ukraine
USD
0.58
MHP LUX SA
6.250
19-Sep-29
B
Ukraine
USD
0.54
TULLOW OIL PLC
7.000
01-Mar-25
CCC
Ghana
USD
0.53
OTHER/CASH
--
--
--
0.62
Total 100.00

Source: JP Morgan. These are not recommendations to buy or to sell any security.

^Composite rating is an evenly weighted blend of a bond’s Moody’s, S&P and Fitch credit ratings when there are two or more. ‘NR’ means the bond has one ‘Investment Grade’ rating. The above ratings are not a credit opinion by VanEck on any bond or the Fund or a recommendation to buy any individual security.

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