Pegangan Vanguard Funds PLC
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.95%
24.79 M
+66.08%
25.73 MUSD
+66.83%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.95%
25.21 M
−0.45%
25.70 MUSD
+0.11%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.94%
25.30 M
+2.70%
25.50 MUSD
+3.20%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.91%
25.25 M
−3.94%
24.75 MUSD
−3.41%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.91%
23.88 M
+2.64%
24.62 MUSD
+3.33%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.82%
22.59 M
+2.29%
22.31 MUSD
+3.04%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.81%
21.61 M
+5.93%
21.90 MUSD
+7.09%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.74%
20.64 M
+1.65%
19.95 MUSD
+2.54%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.73%
23.25 M
−2.64%
19.86 MUSD
−1.40%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.