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Vanguard U.K. Gilt UCITS ETF (Acc) EUR-Hedged | IE00BMX0B524 | A2P742
Vanguard U.K. Gilt UCITS ETF (Acc) EUR-Hedged ISIN : IE00BMX0B524
Ticker : VGUE
Obligations Europe Royaume-Uni Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
25,63 M € Taille du fonds
61 Nombre de positions
31,59 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 juin 2028 7 juin 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 janv. 2027 29 janv. 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 mars 2027 7 mars 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 janv. 2034 31 janv. 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 juil. 2026 22 juil. 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 janv. 2033 31 janv. 2033 2,86 % 7 United Kingdom of Great Britain and Northern Ireland 1% U United Kingdom of Great Britain and Northern Ireland 1% 31 janv. 2032 31 janv. 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 juil. 2029 22 juil. 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 janv. 2029 31 janv. 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 janv. 2038 29 janv. 2038 2,54 % Somme: 31,59 %
Vous retrouvez ici les classes d'actifs du Vanguard U.K. Gilt UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard U.K. Gilt UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard U.K. Gilt UCITS ETF (Acc) EUR-Hedged.
À la date du: 31 oct. 2024
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