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Vanguard Global Aggregate Bond UCITS ETF (Acc) EUR-Hedged | IE00BG47KH54 | A2PJZJ
Vanguard Global Aggregate Bond UCITS ETF (Acc) EUR-Hedged ISIN : IE00BG47KH54
Ticker : VAGF
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
915,29 M € Taille du fonds
12 010 Nombre de positions
2,77 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 15 nov. 2030 15 nov. 2030 0,50 % 2 Italy (Republic Of) 4.1% I Italy (Republic Of) 4.1% 1 févr. 2029 1 févr. 2029 0,29 % 3 Spain (Kingdom of) S Spain (Kingdom of) 31 janv. 2028 31 janv. 2028 0,28 % 4 United States Treasury Notes 0.875% U United States Treasury Notes 0.875% 30 juin 2026 30 juin 2026 0,27 % 5 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24 sept. 2027 24 sept. 2027 0,27 % 6 Italy (Republic Of) 2.95% I Italy (Republic Of) 2.95% 15 févr. 2027 15 févr. 2027 0,25 % 7 United States Treasury Notes 1.25% U United States Treasury Notes 1.25% 30 nov. 2026 30 nov. 2026 0,24 % 8 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 12 déc. 2025 12 déc. 2025 0,23 % 9 United States Treasury Notes 1% U United States Treasury Notes 1% 31 juil. 2028 31 juil. 2028 0,23 % 10 United States Treasury Notes 0.875% U United States Treasury Notes 0.875% 15 nov. 2030 15 nov. 2030 0,22 % Somme: 2,77 %
Vous retrouvez ici les classes d'actifs du Vanguard Global Aggregate Bond UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard Global Aggregate Bond UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard Global Aggregate Bond UCITS ETF (Acc) EUR-Hedged.
Titres adossés à des actifs
12,36 %
À la date du: 31 oct. 2024
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