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Vanguard International Credit Securities Index Fd (Hedged) ETFVanguard International Credit Securities Index Fd (Hedged) ETFVanguard International Credit Securities Index Fd (Hedged) ETF

Vanguard International Credit Securities Index Fd (Hedged) ETF

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Pegangan Vanguard International Credit Securities Index Fd (Hedged) ETF


Pada 31 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
D
DERIVATIVE SECURITIES (OTHER)
0.76%
‪‪4.15 M‬‬
‪‪4.15 M‬‬AUD
A
A3K4EWEuropean Union 2.875% 06-DEC-2027
0.26%
‪‪911.92 K‬‬
‪‪1.39 M‬‬AUD
A
A3MP7HKfW 0.0% 30-APR-2027
0.24%
‪‪862.94 K‬‬
‪‪1.32 M‬‬AUD
G
Government of South Korea 2.375% 10-MAR-2027
0.24%
‪‪849.25 K‬‬
‪‪1.30 M‬‬AUD
A
A3K4DWEuropean Union 2.75% 04-FEB-2033
0.19%
‪‪679.55 K‬‬
‪‪1.04 M‬‬AUD
M
Major Joint Local Government 0.18% 25-APR-2028
0.19%
‪‪665.91 K‬‬
‪‪1.02 M‬‬AUD
N
NTT Finance Corporation 0.923% 20-DEC-2029
0.19%
‪‪664.66 K‬‬
‪‪1.02 M‬‬AUD
F
FR1400401Caisse d'Amortissement de la Dette Sociale 0.0% 25-NOV-2026
0.16%
‪‪570.65 K‬‬
‪‪871.89 K‬‬AUD
E
EUA3K4EYEuropean Union 3.375% 05-OCT-2054
0.15%
‪‪537.94 K‬‬
‪‪821.90 K‬‬AUD
E
EUA3LNF0European Union 3.125% 04-DEC-2030
0.15%
‪‪534.29 K‬‬
‪‪816.33 K‬‬AUD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.