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Vanguard USD Treasury Bond UCITS ETF | IE00BGYWFS63 | A2PCCK
Vanguard USD Treasury Bond UCITS ETF ISIN: IE00BGYWFS63
Ticker: VDTA
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,33 Mrd € Dimensione del fondo
288 Numero di posizioni
8,62 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Vanguard USD Treasury Bond UCITS ETF.
Nome Durata Paese 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 mag 2034 15 mag 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 apr 2026 30 apr 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 mag 2033 15 mag 2033 0,77 % 10 United States Treasury Notes 2.875% U United States Treasury Notes 2.875% 15 mag 2032 15 mag 2032 0,77 % Somma: 8,62 %
Qui puoi vedere le classi di attività di Vanguard USD Treasury Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Vanguard USD Treasury Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diVanguard USD Treasury Bond UCITS ETF.
Dati aggiornati: 31 ott 2024
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