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Vanguard EUR Eurozone Government Bond UCITS ETF (Acc) | IE00BH04GL39 | A2PA8D
Vanguard EUR Eurozone Government Bond UCITS ETF (Acc) ISIN: IE00BH04GL39
Ticker: VGEA
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,33 Mrd € Dimensione del fondo
459 Numero di posizioni
9,71 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Vanguard EUR Eurozone Government Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 12 dic 2025 12 dic 2025 1,39 % 2 Italy (Republic Of) 3.2% I Italy (Republic Of) 3.2% 28 gen 2026 28 gen 2026 1,19 % 3 France (Republic Of) 2.5% F France (Republic Of) 2.5% 24 set 2026 24 set 2026 1,04 % 4 France (Republic Of) 3% F France (Republic Of) 3% 25 mag 2033 25 mag 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 feb 2028 25 feb 2028 0,88 % 7 Italy (Republic Of) 4.1% I Italy (Republic Of) 4.1% 1 feb 2029 1 feb 2029 0,86 % 8 France (Republic Of) F France (Republic Of) 25 feb 2026 25 feb 2026 0,82 % 9 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 mag 2029 25 mag 2029 0,79 % 10 Germany (Federal Republic Of) G Germany (Federal Republic Of) 10 apr 2026 10 apr 2026 0,79 % Somma: 9,71 %
Qui puoi vedere le classi di attività di Vanguard EUR Eurozone Government Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Vanguard EUR Eurozone Government Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diVanguard EUR Eurozone Government Bond UCITS ETF (Acc).
Dati aggiornati: 31 ott 2024
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