Holdings of Virtus Stone Harbor Emerging Markets High Yield Bond ETF
Virtus ETF Trust II · Compare with another fund · Report an error
- Net assets
- 49.7M $
- Bond lines
- 27 from 21 companies
The bonds it holds
This fund holds 27 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | YPF SA | 2 | 859K $ | 1.73 % |
| 2 | Telecom Argentina SA | 2 | 805.3K $ | 1.62 % |
| 3 | Prosus NV | 2 | 766.3K $ | 1.54 % |
| 4 | IHS Holding Ltd | 3 | 654.3K $ | 1.32 % |
| 5 | Ecopetrol SA | 1 | 435K $ | 0.87 % |
| 6 | GRUPO TELEVISA SAB | 1 | 343.7K $ | 0.69 % |
| 7 | Volcan Cia Minera SAA | 1 | 271K $ | 0.54 % |
| 8 | Banco Davivienda SA | 1 | 241.5K $ | 0.49 % |
| 9 | Akbank TAS | 1 | 205.5K $ | 0.41 % |
| 10 | Banco de Credito e Inversiones SA | 1 | 202.9K $ | 0.41 % |
| 11 | Turkcell Iletisim Hizmetleri AS | 2 | 141.9K $ | 0.29 % |
| 12 | Foresea Holding SA | 1 | 135K $ | 0.27 % |
| 13 | Turkiye Garanti Bankasi AS | 1 | 130.1K $ | 0.26 % |
| 14 | Yapi ve Kredi Bankasi AS | 1 | 127.1K $ | 0.26 % |
| 15 | Orbia Advance Corp SAB de CV | 1 | 107.2K $ | 0.22 % |
| 16 | Kosmos Energy Ltd | 1 | 96.2K $ | 0.19 % |
| 17 | Gran Tierra Energy Inc | 1 | 94.7K $ | 0.19 % |
| 18 | Turk Telekomunikasyon AS | 1 | 83K $ | 0.17 % |
| 19 | Indika Energy Tbk PT | 1 | 50.9K $ | 0.10 % |
| 20 | Zorlu Enerji Elektrik Uretim AS | 1 | 45.6K $ | 0.09 % |
| 21 | Aydem Yenilenebilir Enerji AS | 1 | 26.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Virtus Stone Harbor Emerging Markets High Yield Bond ETF". https://titelia.com/en/funds/S000078276