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Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) | IE00BLRPPV00 | A2P66X
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) ISIN: IE00BLRPPV00
Ticker: VDST
Anleihen Nordamerika Israel Staatsanleihen Thesaurierend Ertragsverwendung
1,13 Mrd. € Fondsgröße
55 Anzahl Positionen
27,29 % Anteil Top 10
USD Währung
Dieser ETF hat nur eine Vertriebszulassung für Mexiko, Deutschland, Vereinigte Staaten von Amerika, Vereinigtes Königreich, Italien, Schweiz, Irland. Hier siehst du die 10 größten Positionen des Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 United States Treasury Bills U United States Treasury Bills 26.12.2024 26.12.2024 3,35 % 2 United States Treasury Bills U United States Treasury Bills 07.11.2024 07.11.2024 3,16 % 3 United States Treasury Bills U United States Treasury Bills 29.11.2024 29.11.2024 3,13 % 4 United States Treasury Bills U United States Treasury Bills 05.12.2024 05.12.2024 2,77 % 5 United States Treasury Bills U United States Treasury Bills 02.01.2025 02.01.2025 2,63 % 6 United States Treasury Bills U United States Treasury Bills 12.12.2024 12.12.2024 2,58 % 7 United States Treasury Bills U United States Treasury Bills 19.12.2024 19.12.2024 2,57 % 8 United States Treasury Bills U United States Treasury Bills 14.11.2024 14.11.2024 2,39 % 9 United States Treasury Bills U United States Treasury Bills 21.11.2024 21.11.2024 2,37 % 10 United States Treasury Bills U United States Treasury Bills 26.11.2024 26.11.2024 2,34 % Summe: 27,29 %
Hier siehst du die Anlageklassen des Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc).
Hier siehst du die Branchenaufteilung des Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc).
Datenstand: 31.10.2024
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