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Vanguard U.K. Gilt UCITS ETF (Dist) | IE00B42WWV65 | A1JX55
Vanguard U.K. Gilt UCITS ETF (Dist) ISIN: IE00B42WWV65
Ticker: VGOV
Bonos Europa Gran Bretaña Bonos del gobierno Dividendo Uso de los ingresos
315,87 M€ Tamaño del fondo
61 Número de posiciones
31,59 % Porcentaje del top 10
GBP Moneda
Aquí puedes ver las 10 principales posiciones de Vanguard U.K. Gilt UCITS ETF (Dist).
Nombre Duración País Peso 1 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 jun 2028 7 jun 2028 4,26 % 2 United Kingdom of Great Britain and Northern Ireland 4.125% U United Kingdom of Great Britain and Northern Ireland 4.125% 29 ene 2027 29 ene 2027 4,26 % 3 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 7 mar 2027 7 mar 2027 3,40 % 4 United Kingdom of Great Britain and Northern Ireland 4.625% U United Kingdom of Great Britain and Northern Ireland 4.625% 31 ene 2034 31 ene 2034 3,04 % 5 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22 jul 2026 22 jul 2026 2,97 % 6 United Kingdom of Great Britain and Northern Ireland 3.25% U United Kingdom of Great Britain and Northern Ireland 3.25% 31 ene 2033 31 ene 2033 2,86 % 7 United Kingdom of Great Britain and Northern Ireland 1% U United Kingdom of Great Britain and Northern Ireland 1% 31 ene 2032 31 ene 2032 2,85 % 8 United Kingdom of Great Britain and Northern Ireland 4.125% U United Kingdom of Great Britain and Northern Ireland 4.125% 22 jul 2029 22 jul 2029 2,73 % 9 United Kingdom of Great Britain and Northern Ireland 0.5% U United Kingdom of Great Britain and Northern Ireland 0.5% 31 ene 2029 31 ene 2029 2,67 % 10 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 29 ene 2038 29 ene 2038 2,54 % Suma: 31,59 %
Aquí puedes ver las clases de activos del Vanguard U.K. Gilt UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Vanguard U.K. Gilt UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delVanguard U.K. Gilt UCITS ETF (Dist).
Estado de los datos: 31 oct 2024
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.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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