Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation (VEMA)

Category Global Emerging Markets Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£46.665

Buy

£46.755

arrow-up£0.15 (+0.32%)

Prices updated at 12 Dec 2025, 14:19 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.27
    Modified duration6.48

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA11.25
    A24.15
    BBB28.53
    BB21.32
    B7.32
    Below B7.27
    Not Rated0.15

Valuation

Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
Global Emerging Markets Bond

-

-
4.53

-

-
0.25

-

-
1.12

-

-
0.63

Growth rate

Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
Global Emerging Markets Bond

-

-
24.17%

-

-
7.16%

-

-
-34.81%

Top 10 holdings

1
Argentina (Republic Of) 4.125%
Sector
-
Country
Argentina
% of assets
0.822
2
Eagle Funding Luxco S.a.r.l. 5.5%
Sector
-
Country
Mexico
% of assets
0.70291
3
Argentina (Republic Of) 0.75%
Sector
-
Country
Argentina
% of assets
0.601
4
Argentina (Republic Of) 5%
Sector
-
Country
Argentina
% of assets
0.47832
5
Petroleos Mexicanos Sa De CV 7.69%
Sector
-
Country
Mexico
% of assets
0.41618
6
Argentina (Republic Of) 4.125%
Sector
-
Country
Argentina
% of assets
0.3974
7
Argentina (Republic Of) 3.5%
Sector
-
Country
Argentina
% of assets
0.39034
8
Argentina (Republic Of) 0.75%
Sector
-
Country
Argentina
% of assets
0.38115
9
Petroleos Mexicanos Sa De CV 6.7%
Sector
-
Country
Mexico
% of assets
0.38054
10
Banco Central de la Republica Argentina 5%
Sector
-
Country
Argentina
% of assets
0.37245
Assets in top 10 holdings %

4.94%

Total no. of equity holdings

-

Total no. of bond holdings

1391.00

Stock sectors

Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
Global Emerging Markets Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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