VWOB - Vanguard Emerging Markets Government Bond ETF (USD), US9219468850 | Cbonds
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VWOB - Vanguard Emerging Markets Government Bond ETF (USD) (US9219468850)

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すべて選択 すべてリセット
 
(%)
US9219468850
VWOB ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
66.45 USD
一口当たり純資産価値（NAV） | 2026/07/14
2013/05/31
設定日
12 年回
配当支払い
CEOILS
CFI
VWOB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
Bloomberg USD Emerging Markets Government RIC Capped Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
6,300. 百万 USD
ファンド基準価額 | 2026/06/30
いいえ
UCITS

利回り 時点 2026/07/14, NASDAQ

  • 年初来
    -0.16 %
  • 1ヶ月
    -1.71 %
  • 3ヶ月
    -1.96 %
  • 6ヶ月
    0.73 %
  • 1年
    9.48 %
  • 3年
    29.6 %
  • 5年
    5.75 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

VWOB プロファイル

The Vanguard Emerging Markets Government Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 31.05.2013 with unique ISIN - US9219468850. Main exchange is NASDAQ and ticker symbol is VWOB. The total expense ratio is 0.15%. The Vanguard Emerging Markets Government Bond ETF (USD) pays dividends 12 time(s) per year.

構造 VWOB 時点 2030/01/03

構造をExcelでダウンロード
証券 価値
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Argentina, 0.75% 9jul2030, USD 0.76%
Argentina, 5% 9jan2038, USD 0.69%
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Argentina, 3.5% 9jul2041, USD 0.56%
Pemex, 7.69% 23jan2050, USD 0.55%
Pemex, 6.7% 16feb2032, USD (C) 0.52%
Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.49%
Eagle Funding Luxco Sarl 5.50% 08/17/2030 0.42%
Ecuador, 6.9% 31jul2035, USD 0.42%
Saudi Government International Bond 4.50% 10/26/2046 0.41%
Qatar, 4.817% 14mar2049, USD 0.41%
Qatar, 5.103% 23apr2048, USD 0.39%
Saudi Government International Bond 5.12% 01/13/2028 0.37%
Saudi Government International Bond 3.62% 03/04/2028 0.36%
Brazilian Government International Bond 6.62% 03/15/2035 0.36%
Pemex, 6.75% 21sep2047, USD 0.34%
Provincia de Buenos Aires/Government Bonds 6.62% 09/01/2037 0.34%
Qatar Government International Bond 4.40% 04/16/2050 0.34%
Saudi Government International Bond 5.75% 01/16/2054 0.33%
Qatar, 4.5% 23apr2028, USD 0.32%
Mexico Government International Bond 6.88% 05/13/2037 0.32%
Saudi Arabia, 5% 16jan2034, USD 0.32%
Saudi Government International Bond 5.62% 01/13/2035 0.31%
Qatar, 4% 14mar2029, USD 0.3%
Saudi Government International Bond 4.62% 10/04/2047 0.3%
Mexico Government International Bond 5.85% 07/02/2032 0.3%
Kuwait International Government Bond 4.65% 10/09/2035 0.3%
Saudi Arabia, 4.375% 16apr2029, USD (10) 0.3%
Mexico Government International Bond 5.38% 03/22/2033 0.29%
Abu Dhabi, 3.125% 11oct2027, USD 0.29%
Mexico Government International Bond 6.12% 02/09/2038 0.29%
Pemex, 5.95% 28jan2031, USD (1) 0.29%
Mexico Government International Bond 6.00% 05/07/2036 0.29%
Turkiye Government International Bond 9.88% 01/15/2028 0.28%
Saudi Government International Bond 4.75% 01/16/2030 0.27%
Uruguay, 5.1% 18jun2050, USD 0.27%
Brazilian Government International Bond 6.25% 05/22/2036 0.26%
Brazilian Government International Bond 7.25% 01/12/2056 0.26%
Republic of Poland Government International Bond 5.50% 03/18/2054 0.26%
Saudi Government International Bond 4.88% 07/18/2033 0.26%
US Dollar 0.26%
Brazil, 3.875% 12jun2030, USD 0.25%
Turkiye Government International Bond 6.50% 01/03/2035 0.25%
Saudi Arabia, 5% 17apr2049, USD (9) 0.25%
Qatar Government International Bond 3.75% 04/16/2030 0.25%
Abu Dhabi, 3.875% 16apr2050, USD 0.24%
Saudi Government International Bond 4.75% 01/18/2028 0.24%
Turkiye Government International Bond 7.62% 05/15/2034 0.24%
Abu Dhabi Government International Bond 5.00% 04/30/2034 0.24%
Gaci First Investment Co 5.00% 09/15/2035 0.24%
Pemex, 6.95% 28jan2060, USD (2) 0.24%
Saudi Government International Bond 5.38% 01/13/2031 0.23%
Turkey, 7.625% 26apr2029, USD 0.23%
Saudi Government International Bond 5.00% 01/18/2053 0.23%
Saudi Arabia, 5.25% 16jan2050, USD (11) 0.23%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.23%
Turkiye Government International Bond 9.38% 01/19/2033 0.23%
Abu Dhabi Government International Bond 4.88% 04/30/2029 0.23%
Oman, 6.75% 17jan2048, USD (3) 0.23%
Saudi Arabia, 4.274% 22may2029, USD 0.22%
Mexico Government International Bond 5.62% 02/09/2034 0.22%
Brazil, 4.625% 13jan2028, USD 0.22%
Saudi Arabia, 4.5% 17apr2030, USD (8) 0.22%
Republic of Poland Government International Bond 5.12% 09/18/2034 0.22%
Verizon Communications, 5.012% 15apr2049, USD 0.22%
Mexico, 4.5% 22apr2029, USD 0.22%
Abu Dhabi, 3.125% 16apr2030, USD 0.22%
Mexico Government International Bond 6.62% 01/29/2038 0.22%
Mexico Government International Bond 6.35% 02/09/2035 0.22%
Abu Dhabi, 3.125% 30sep2049, USD 0.21%
Dominican Republic International Bond 4.88% 09/23/2032 0.21%
Panama Government International Bond 6.40% 02/14/2035 0.21%
Mexico, 2.659% 24may2031, USD 0.21%
Ghana Government International Bond 5.00% 07/03/2035 0.21%
Saudi Government International Bond 5.88% 01/12/2056 0.21%
Republic of Poland Government International Bond 5.38% 02/12/2035 0.21%
Republic of Poland Government International Bond 4.88% 02/12/2030 0.21%
Saudi Arabia, 4.511% 22may2033, USD 0.21%
Turkey, 6.125% 24oct2028, USD 0.21%
QatarEnergy, 3.3% 12jul2051, USD 0.21%
Switzerland, Bond 2.5 12mar2016 0.21%
Hazine Mustesarligi Varlik Kiralama AS 8.51% 01/14/2029 0.21%
Ukraine Government International Bond 4.00% 02/01/2032 0.21%
Kuwait International Government Bond 4.14% 10/09/2030 0.21%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0.21%
Mexico Government International Bond 6.34% 05/04/2053 0.2%
Gaci First Investment Co 5.25% 01/29/2030 0.2%
Mexico Government International Bond 7.38% 05/13/2055 0.2%
Mexico Government International Bond 6.05% 01/11/2040 0.2%
Turkiye Government International Bond 9.12% 07/13/2030 0.2%
Saudi Arabia, 4.875% 9sep2035, USD 0.2%
Turkey, 6.625% 17feb2045, USD 0.2%
China Petroleum and Chemical, 3.25% 28apr2025, USD 0.2%
QatarEnergy, 2.25% 12jul2031, USD 0.2%
Turkey, 5.75% 11may2047, USD 0.2%
Turkiye Government International Bond 7.12% 02/12/2032 0.2%
Turkiye Government International Bond 6.88% 03/17/2036 0.2%
QatarEnergy, 3.125% 12jul2041, USD 0.2%
Hazine Mustesarligi Varlik Kiralama AS 6.75% 09/01/2030 0.2%
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