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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

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Pegangan Vanguard Global Aggregate Bond UCITS ETF Hedged EUR


Pada 31 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
F
Fannie Mae Multifamily REMIC Trust 2020-M33 A 0.89669% 25-JUL-2028
4.11%
‪‪197.81 M‬‬
‪‪178.86 M‬‬USD
A
AGENCY BOND
3.15%
‪‪137.40 M‬‬
‪‪137.40 M‬‬USD
G
GNMA TBA 30yr 5.5% July Delivery 5.500% 01-AUG-2054
2.34%
‪‪109.52 M‬‬
‪‪101.76 M‬‬USD
B
BB92Germany 2.4% 15-NOV-2030
0.53%
‪‪19.90 M‬‬
‪‪22.90 M‬‬USD
G
GBBMF9LG8Treasury Gilt 4.5% 07-JUN-2028
0.32%
‪‪10.30 M‬‬
‪‪13.87 M‬‬USD
B
BU2208Germany 2.2% 11-MAR-2027
0.32%
‪‪12.00 M‬‬
‪‪13.79 M‬‬USD
F
FR14009O6France 1.25% 25-MAY-2038
0.25%
‪‪12.50 M‬‬
‪‪10.86 M‬‬USD
B
BB84Germany 1.7% 15-AUG-2032
0.25%
‪‪9.80 M‬‬
‪‪10.70 M‬‬USD
F
FR1400PM6France 2.75% 25-FEB-2030
0.24%
‪‪8.90 M‬‬
‪‪10.25 M‬‬USD
U
US91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
0.23%
‪‪10.08 M‬‬
‪‪10.14 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.