Mulakan
Vanguard Global Aggregate Bond UCITS ETF Hedged EURVanguard Global Aggregate Bond UCITS ETF Hedged EURVanguard Global Aggregate Bond UCITS ETF Hedged EUR

Vanguard Global Aggregate Bond UCITS ETF Hedged EUR

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanCartaAnalisisPeganganPerbincanganBermusim

Pegangan Vanguard Global Aggregate Bond UCITS ETF Hedged EUR


Pada 31 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
F
Fannie Mae Multifamily REMIC Trust 2020-M33 A 0.89669% 25-JUL-2028
3.93%
‪‪195.24 M‬‬
‪‪178.35 M‬‬USD
A
AGENCY BOND
3.05%
‪‪138.31 M‬‬
‪‪138.31 M‬‬USD
G
GNMA TBA 30yr 5.5% July Delivery 5.500% 01-AUG-2054
2.27%
‪‪109.67 M‬‬
‪‪103.09 M‬‬USD
B
BB92Germany 2.4% 15-NOV-2030
0.52%
‪‪19.90 M‬‬
‪‪23.45 M‬‬USD
G
GBBMF9LG8Treasury Gilt 4.5% 07-JUN-2028
0.31%
‪‪10.30 M‬‬
‪‪14.11 M‬‬USD
B
BU2208Germany 2.2% 11-MAR-2027
0.31%
‪‪12.00 M‬‬
‪‪14.10 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.30%
‪‪13.82 M‬‬
‪‪13.74 M‬‬USD
U
US91282CDP3United States Treasury Notes 1.375% 31-DEC-2028
0.30%
‪‪14.59 M‬‬
‪‪13.58 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.27%
‪‪12.30 M‬‬
‪‪12.06 M‬‬USD
U
US912828YB0United States Treasury Notes 1.625% 15-AUG-2029
0.26%
‪‪12.81 M‬‬
‪‪11.89 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.