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Vanguard USD Treasury Bond UCITS ETF (Dist) | IE00BZ163M45 | A143JN
Vanguard USD Treasury Bond UCITS ETF (Dist) ISIN: IE00BZ163M45
Ticker: VDTY
Bonos América del Norte Estados Unidos de América Bonos del gobierno Dividendo Uso de los ingresos
556,88 M€ Tamaño del fondo
288 Número de posiciones
8,62 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de Vanguard USD Treasury Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 United States Treasury Notes 4% U United States Treasury Notes 4% 15 feb 2034 15 feb 2034 1,01 % 2 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 may 2034 15 may 2034 1,00 % 3 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15 nov 2033 15 nov 2033 1,00 % 4 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15 ago 2033 15 ago 2033 0,91 % 5 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 15 nov 2032 15 nov 2032 0,82 % 6 United States Treasury Notes 0.75% U United States Treasury Notes 0.75% 30 abr 2026 30 abr 2026 0,79 % 7 United States Treasury Notes 1.25% U United States Treasury Notes 1.25% 15 ago 2031 15 ago 2031 0,78 % 8 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 15 feb 2033 15 feb 2033 0,77 % 9 United States Treasury Notes 3.375% U United States Treasury Notes 3.375% 15 may 2033 15 may 2033 0,77 % 10 United States Treasury Notes 2.875% U United States Treasury Notes 2.875% 15 may 2032 15 may 2032 0,77 % Suma: 8,62 %
Aquí puedes ver las clases de activos del Vanguard USD Treasury Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Vanguard USD Treasury Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delVanguard USD Treasury Bond 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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