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 09-Jul-20

  • Exchange

    ASX
  • ASX code

    EBND
  • NAV

    $11.08
  • Units outstanding

    1,833,019
  • Net assets

    $20.3M
  • Number of holdings

    63
  • 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 09-Jul-20

  • Asset classes

    % of Fund net assets
  • Stocks

    0.00
  • Bonds

    95.96
  • Other

    0.00
  • Cash

    4.04
  • Total

    100.00

All holdings (%) Download all holdings as at 09-Jul-20

No. of holdings: 63
Security name
Coupon
Maturity
Composite
rating^
Country
Currency
% of Fund
net assets
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
3.375
12-Oct-20
CC
Argentina
CHF
4.61
JAMAICA GOVERNMENT INTERNATIONAL BOND
7.875
28-Jul-45
B
Jamaica
USD
4.50
URUGUAY GOVERNMENT INTERNATIONAL BOND
8.500
15-Mar-28
BBB-
Uruguay
UYU
3.94
ANGOLAN GOVERNMENT INTERNATIONAL BOND
9.375
08-May-48
B-
Angola
USD
3.28
UKRAINE GOVERNMENT BOND
11.670
22-Nov-23
NA
Ukraine
UAH
3.26
INDONESIA TREASURY BOND
8.375
15-Apr-39
NA
Indonesia
IDR
2.97
PERUVIAN GOVERNMENT INTERNATIONAL BOND
6.900
12-Aug-37
BBB+
Peru
PEN
2.92
URUGUAY GOVERNMENT INTERNATIONAL BOND
9.875
20-Jun-22
BBB-
Uruguay
UYU
2.85
GABON GOVERNMENT INTERNATIONAL BOND
6.625
06-Feb-31
CCC
Gabon
USD
2.56
EL SALVADOR GOVERNMENT INTERNATIONAL BO
8.625
28-Feb-29
B-
El Salvador
USD
2.52
DOMINICAN REPUBLIC INTERNATIONAL BOND
7.450
30-Apr-44
BB-
Dominican Repb.
USD
2.21
PETROLEOS MEXICANOS
7.690
23-Jan-50
BB
Mexico
USD
2.13
INDONESIA TREASURY BOND
7.000
15-Sep-30
NA
Indonesia
IDR
2.13
REPUBLIC OF TAJIKISTAN INTERNATIONAL BO
7.125
14-Sep-27
B-
Tajikistan
USD
2.11
INDONESIA TREASURY BOND
7.375
15-May-48
BBB
Indonesia
IDR
2.06
PHILIPPINE GOVERNMENT INTERNATIONAL BON
3.900
26-Nov-22
BBB
Philippines
PHP
2.04
INDONESIA TREASURY BOND
7.500
15-Apr-40
NA
Indonesia
IDR
1.99
HONDURAS GOVERNMENT INTERNATIONAL BOND
5.625
24-Jun-30
B+
Honduras
USD
1.97
INDONESIA TREASURY BOND
7.500
15-Jun-35
NA
Indonesia
IDR
1.86
EL SALVADOR GOVERNMENT INTERNATIONAL BO
7.750
24-Jan-23
B-
El Salvador
USD
1.75
ROMANIA GOVERNMENT BOND
3.650
24-Sep-31
NR
Romania
RON
1.70
DOMINICAN REPUBLIC INTERNATIONAL BOND
8.900
15-Feb-23
BB-
Dominican Repb.
DOP
1.58
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
2.500
31-Dec-38
CC
Argentina
USD
1.57
REPUBLIC OF BELARUS MINISTRY OF FINANCE
6.378
24-Feb-31
B
Belarus
USD
1.54
PETROLEOS MEXICANOS
6.750
21-Sep-47
BB+
Mexico
USD
1.48
MEXICAN BONOS
8.500
31-May-29
BBB
Mexico
MXN
1.45
CHINA EVERGRANDE GROUP
9.500
29-Mar-24
B
China
USD
1.43
REPUBLIC OF BELARUS INTERNATIONAL BOND
6.200
28-Feb-30
B
Belarus
USD
1.40
MONG DUONG FINANCE HOLDINGS BV
5.125
07-May-29
BB-
Vietnam
USD
1.34
MEDCO BELL PTE LTD
6.375
30-Jan-27
B+
Indonesia
USD
1.32
YUZHOU GROUP HOLDINGS CO LTD
7.375
13-Jan-26
B+
China
USD
1.32
MONGOLIAN MINING CORP/ENERGY RESOURCES
9.250
15-Apr-24
B-
Mongolia
USD
1.29
ANGOLAN GOVERNMENT INTERNATIONAL BOND
9.125
26-Nov-49
CCC+
Angola
USD
1.27
NEXA RESOURCES SA
6.500
18-Jan-28
BB+
Brazil
USD
1.27
CEMEX SAB DE CV
7.375
05-Jun-27
BB-
Mexico
USD
1.26
AGILE GROUP HOLDINGS LTD
5.750
02-Jan-25
BB
China
USD
1.24
COUNTRY GARDEN HOLDINGS CO LTD
5.625
14-Jan-30
BB+
China
USD
1.23
PETROLEOS MEXICANOS
6.490
23-Jan-27
BB
Mexico
USD
1.18
SURINAME GOVERNMENT INTERNATIONAL BOND
9.250
26-Oct-26
B-
Suriname
USD
1.16
IRSA PROPIEDADES COMERCIALES SA
8.750
23-Mar-23
CCC+
Argentina
USD
1.12
EL SALVADOR GOVERNMENT INTERNATIONAL BO
7.650
15-Jun-35
B-
El Salvador
USD
1.11
KAISA GROUP HOLDINGS LTD
10.500
15-Jan-25
B
China
USD
1.07
MONGOLIA GOVERNMENT INTERNATIONAL BOND
8.750
09-Mar-24
B
Mongolia
USD
1.03
ANGOLAN GOVERNMENT INTERNATIONAL BOND
8.250
09-May-28
NR
Angola
USD
0.98
MHP LUX SA
6.250
19-Sep-29
B
Ukraine
USD
0.93
ANGOLAN GOVERNMENT INTERNATIONAL BOND
8.000
26-Nov-29
CCC+
Angola
USD
0.93
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
7.625
22-Apr-46
DDD
Argentina
USD
0.91
ANGOLAN GOVERNMENT INTERNATIONAL BOND
9.125
26-Nov-49
CCC+
Angola
USD
0.81
DOMINICAN REPUBLIC INTERNATIONAL BOND
6.850
27-Jan-45
BB-
Dominican Repb.
USD
0.81
TULLOW OIL PLC
7.000
01-Mar-25
CCC
Ghana
USD
0.77
REPUBLIC OF BELARUS INTERNATIONAL BOND
6.200
28-Feb-30
B
Belarus
USD
0.68
REPUBLIC OF TAJIKISTAN INTERNATIONAL BO
7.125
14-Sep-27
B-
Tajikistan
USD
0.68
GABON GOVERNMENT INTERNATIONAL BOND
6.625
06-Feb-31
CCC
Gabon
USD
0.67
PETROLEOS MEXICANOS
6.875
04-Aug-26
BB+
Mexico
USD
0.59
PETROLEOS MEXICANOS
6.625
15-Jun-35
BB+
Mexico
USD
0.55
ROMANIAN GOVERNMENT INTERNATIONAL BOND
0.000
14-Feb-51
NR
Romania
USD
0.54
YPF SA
6.950
21-Jul-27
CCC
Argentina
USD
0.40
PERU GOVERNMENT BOND
6.900
12-Aug-37
BBB+
Peru
PEN
0.36
HONDURAS GOVERNMENT INTERNATIONAL BOND
5.625
24-Jun-30
B+
Honduras
USD
0.30
MHP LUX SA
6.250
19-Sep-29
B
Ukraine
USD
0.30
KAISA GROUP HOLDINGS LTD
11.950
12-Nov-23
B
China
USD
0.26
JORDAN GOVERNMENT INTERNATIONAL BOND
4.950
07-Jul-25
B+
Jordan
USD
0.24
TULLOW OIL PLC
6.250
15-Apr-22
CCC
Ghana
USD
0.23
OTHER/CASH
--
--
AUD
4.04
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.

– country of risk