Vanguard USD Treasury Bond UCITS ETFVanguard USD Treasury Bond UCITS ETFVanguard USD Treasury Bond UCITS ETF

Vanguard USD Treasury Bond UCITS ETF

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Pegangan Vanguard USD Treasury Bond UCITS ETF


Pada 31 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.94%
‪‪25.42 M‬‬
‪‪25.57 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.94%
‪‪25.62 M‬‬
‪‪25.46 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.92%
‪‪24.34 M‬‬
‪‪24.86 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.91%
‪‪25.48 M‬‬
‪‪24.65 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.90%
‪‪24.87 M‬‬
‪‪24.38 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.89%
‪‪23.58 M‬‬
‪‪24.00 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.80%
‪‪22.30 M‬‬
‪‪21.76 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
0.80%
‪‪21.92 M‬‬
‪‪21.73 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.80%
‪‪21.62 M‬‬
‪‪21.68 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.75%
‪‪24.04 M‬‬
‪‪20.44 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.