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Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR

Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR

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Pegangan Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR


Pada 31 Mei 2025
Simbol
Berat %
Saham
Nilai pasaran
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
4.11%
‪‪20.51 M‬‬
‪‪20.53 M‬‬GBP
G
GB00BLPK7227Treasury Gilt 0.5% 31-JAN-2029
3.69%
‪‪20.86 M‬‬
‪‪18.43 M‬‬GBP
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
3.36%
‪‪16.77 M‬‬
‪‪16.79 M‬‬GBP
G
GBBPSNBF7Treasury Gilt 4.0% 22-OCT-2031
3.09%
‪‪15.69 M‬‬
‪‪15.43 M‬‬GBP
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
3.04%
‪‪15.25 M‬‬
‪‪15.18 M‬‬GBP
G
GBBQC82C9Government of United Kingdom 4.25% 31-JUL-2034
2.85%
‪‪14.63 M‬‬
‪‪14.25 M‬‬GBP
G
GBBPJJKP7Treasury Gilt 4.75% 22-OCT-2043
2.73%
‪‪14.50 M‬‬
‪‪13.65 M‬‬GBP
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.70%
‪‪17.84 M‬‬
‪‪13.49 M‬‬GBP
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
2.67%
‪‪14.46 M‬‬
‪‪13.36 M‬‬GBP
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
2.66%
‪‪13.14 M‬‬
‪‪13.31 M‬‬GBP
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.