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Vanguard EUR Eurozone Government Bond UCITS ETF (Dist) | IE00BZ163H91 | A143JL
Vanguard EUR Eurozone Government Bond UCITS ETF (Dist) ISIN : IE00BZ163H91
Ticker : VETY
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
1,01 Md € Taille du fonds
459 Nombre de positions
9,71 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 12 déc. 2025 12 déc. 2025 1,39 % 2 Italy (Republic Of) 3.2% I Italy (Republic Of) 3.2% 28 janv. 2026 28 janv. 2026 1,19 % 3 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24 sept. 2026 24 sept. 2026 1,04 % 4 France (Republic Of) 3% F France (Republic Of) 3% 25 mai 2033 25 mai 2033 0,98 % 5 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 15 nov. 2030 15 nov. 2030 0,98 % 6 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 févr. 2028 25 févr. 2028 0,88 % 7 Italy (Republic Of) 4.1% I Italy (Republic Of) 4.1% 1 févr. 2029 1 févr. 2029 0,86 % 8 France (Republic Of) F France (Republic Of) 25 févr. 2026 25 févr. 2026 0,82 % 9 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 mai 2029 25 mai 2029 0,79 % 10 Germany (Federal Republic Of) G Germany (Federal Republic Of) 10 avr. 2026 10 avr. 2026 0,79 % Somme: 9,71 %
Vous retrouvez ici les classes d'actifs du Vanguard EUR Eurozone Government Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard EUR Eurozone Government Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard EUR Eurozone Government Bond UCITS ETF (Dist).
À la date du: 31 oct. 2024
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