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Vanguard Global Government Bond UCITS ETF (Acc) USD-Hedged | IE0006YIB0U2 | A40U40
Vanguard Global Government Bond UCITS ETF (Acc) USD-Hedged ISIN: IE0006YIB0U2
Ticker: VGGU
Bonos Mundo Bonos del gobierno Acumulación Uso de los ingresos
4,80 M€ Tamaño del fondo
576 Número de posiciones
7,59 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Reino Unido, Italia, Irlanda, Países Bajos, Suiza. Aquí puedes ver las 10 principales posiciones de Vanguard Global Government Bond UCITS ETF (Acc) USD-Hedged.
Nombre Duración País Peso 1 Germany (Federal Republic Of) 2.2% 13 abr 2028 13 abr 2028 1,08 % 2 Italy (Republic Of) 0.25% 15 mar 2028 15 mar 2028 1,01 % 3 Italy (Republic Of) 3.1% 28 ago 2026 28 ago 2026 0,87 % 4 Spain (Kingdom of) 3.1% 30 jul 2031 30 jul 2031 0,73 % 5 Germany (Federal Republic Of) 2.4% 15 nov 2030 15 nov 2030 0,72 % 6 France (Republic Of) 25 feb 2027 25 feb 2027 0,69 % 7 France (Republic Of) 25 nov 2030 25 nov 2030 0,67 % 8 France (Republic Of) 2.75% 25 feb 2030 25 feb 2030 0,65 % 9 United Kingdom of Great Britain and Northern Ireland 4.375% 7 mar 2030 7 mar 2030 0,60 % 10 Italy (Republic Of) 4% 15 nov 2030 15 nov 2030 0,56 % Suma: 7,59 %
Aquí puedes ver las clases de activos del Vanguard Global Government Bond UCITS ETF (Acc) USD-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Vanguard Global Government Bond UCITS ETF (Acc) USD-Hedged.
Aquí puedes ver la distribución por sectores industriales delVanguard Global Government Bond UCITS ETF (Acc) USD-Hedged.
Estado de los datos: 31 mar 2025
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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