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VGFUF Holdings Information
Holdings Count
1,338Total Assets
561.26MTop 10 Percentage
4.31%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets1,338 Holdings as of Oct 25, 2024
Government of Argentina 4.125% 09-JUL-2035
0.62%
$6.65M
Government of Argentina 0.75% 09-JUL-2030
0.59%
$6.37M
Government of Argentina 0.75% 09-JUL-2030
0.47%
$5.04M
Petroleos Mexicanos 7.69% 23-JAN-2050
0.41%
$4.43M
Government of Qatar 5.103% 23-APR-2048
0.40%
$4.33M
Industrial and Commercial Bank of China Limited 3.2% PERP
0.37%
$4.05M
Government of Argentina 5.0% 09-JAN-2038
0.37%
$4.02M
Petroleos Mexicanos 6.7% 16-FEB-2032
0.37%
$4.02M
Government of Qatar 4.817% 14-MAR-2049
0.37%
$3.99M
Government of Saudi Arabia 4.5% 26-OCT-2046
0.34%
$3.62M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VGFUF ETF FAQ
What are ETF VGFUF’s top 3 holdings?
VGFUF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF VGFUF’s holdings count?
ETF VGFUF’s is holdings 1,338 different assets.
What are the total assets of ETF VGFUF?
ETF VGFUF’s total assets are 561.26M.