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Vanguard U.K. Gilt UCITS ETF (Acc) | IE00BH04GW44 | A2PCCL
Vanguard U.K. Gilt UCITS ETF (Acc) ISIN: IE00BH04GW44
Ticker: VGVA
Obbligazioni Europa Gran Bretagna Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
94,99 Mio € Dimensione del fondo
61 Numero di posizioni
31,59 % Percentuale Top 10
GBP Valuta
Qui puoi vedere le prime 10 posizioni di Vanguard U.K. Gilt UCITS ETF (Acc).
Nome Durata Paese Peso 1 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 giu 2028 7 giu 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 gen 2027 29 gen 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 mar 2027 7 mar 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 gen 2034 31 gen 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 lug 2026 22 lug 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 gen 2033 31 gen 2033 2,86 % 7 United Kingdom of Great Britain and Northern Ireland 1% U United Kingdom of Great Britain and Northern Ireland 1% 31 gen 2032 31 gen 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 lug 2029 22 lug 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 gen 2029 31 gen 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 gen 2038 29 gen 2038 2,54 % Somma: 31,59 %
Qui puoi vedere le classi di attività di Vanguard U.K. Gilt UCITS ETF (Acc).
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Investimenti in questi Paesi da parte di Vanguard U.K. Gilt UCITS ETF (Acc).
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Dati aggiornati: 31 ott 2024
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