Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EURVanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EURVanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR

Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR

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Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR varlıkları


30 Haziran 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
F
Fannie Mae Multifamily REMIC Trust 2020-M33 A 0.89669% 25-JUL-2028
3,89%
‪‪217,84 M‬‬
‪‪196,97 M‬‬USD
A
AGENCY BOND
2,93%
‪‪148,09 M‬‬
‪‪148,09 M‬‬USD
G
GNMA TBA 30yr 5.5% July Delivery 5.500% 01-AUG-2054
2,16%
‪‪117,05 M‬‬
‪‪109,14 M‬‬USD
B
BB92Germany 2.4% 15-NOV-2030
0,47%
‪‪19,90 M‬‬
‪‪23,58 M‬‬USD
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
0,28%
‪‪10,30 M‬‬
‪‪14,38 M‬‬USD
B
BU2208Germany 2.2% 11-MAR-2027
0,28%
‪‪12,00 M‬‬
‪‪14,17 M‬‬USD
B
BB84Germany 1.7% 15-AUG-2032
0,27%
‪‪12,00 M‬‬
‪‪13,49 M‬‬USD
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
0,24%
‪‪13,00 M‬‬
‪‪11,99 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0,23%
‪‪12,31 M‬‬
‪‪11,87 M‬‬USD
E
ETAPQFrance 1.25% 25-MAY-2038
0,22%
‪‪12,50 M‬‬
‪‪11,23 M‬‬USD
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