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Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged | IE00BG47KF31 | A3CTE7
Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged ISIN: IE00BG47KF31
Ticker: VAGX
Thesaurierend Ertragsverwendung
38,07 Mio. € Fondsgröße
12 010 Anzahl Positionen
2,77 % Anteil Top 10
CHF Währung
Hier siehst du die 10 größten Positionen des Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged.
Name Laufzeit Land Gewicht 1 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 15.11.2030 15.11.2030 0,50 % 2 Italy (Republic Of) 4.1% I Italy (Republic Of) 4.1% 01.02.2029 01.02.2029 0,29 % 3 Spain (Kingdom of) S Spain (Kingdom of) 31.01.2028 31.01.2028 0,28 % 4 United States Treasury Notes 0.875% U United States Treasury Notes 0.875% 30.06.2026 30.06.2026 0,27 % 5 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24.09.2027 24.09.2027 0,27 % 6 Italy (Republic Of) 2.95% I Italy (Republic Of) 2.95% 15.02.2027 15.02.2027 0,25 % 7 United States Treasury Notes 1.25% U United States Treasury Notes 1.25% 30.11.2026 30.11.2026 0,24 % 8 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 12.12.2025 12.12.2025 0,23 % 9 United States Treasury Notes 1% U United States Treasury Notes 1% 31.07.2028 31.07.2028 0,23 % 10 United States Treasury Notes 0.875% U United States Treasury Notes 0.875% 15.11.2030 15.11.2030 0,22 % Summe: 2,77 %
Hier siehst du die Anlageklassen des Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged.
Vereinigtes Königreich (England)
4,24 %
Vereinigte Arabische Emirate
0,28 %
Hier siehst du die Branchenaufteilung des Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged.
Datenstand: 31.10.2024
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