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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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Vanguard Global Aggregate Bond UCITS ETF Hedged EUR holdings


A partir de 31 de agosto de 2025
Símbolo
Peso %
Ações
Valor de mercado
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
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