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Vanguard USD Treasury Bond UCITS ETF | IE00BGYWFS63 | A2PCCK
Vanguard USD Treasury Bond UCITS ETF ISIN : IE00BGYWFS63
Ticker : VDTA
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,35 Md € Taille du fonds
288 Nombre de positions
8,62 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Notes 4% U United States Treasury Notes 4% 15 févr. 2034 15 févr. 2034 1,01 % 2 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 mai 2034 15 mai 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 août 2033 15 août 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 avr. 2026 30 avr. 2026 0,79 % 7 United States Treasury Notes 1.25% U United States Treasury Notes 1.25% 15 août 2031 15 août 2031 0,78 % 8 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 15 févr. 2033 15 févr. 2033 0,77 % 9 United States Treasury Notes 3.375% U United States Treasury Notes 3.375% 15 mai 2033 15 mai 2033 0,77 % 10 United States Treasury Notes 2.875% U United States Treasury Notes 2.875% 15 mai 2032 15 mai 2032 0,77 % Somme: 8,62 %
Vous retrouvez ici les classes d'actifs du Vanguard USD Treasury Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard USD Treasury Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard USD Treasury Bond UCITS ETF.
À la date du: 31 oct. 2024
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