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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 보유 자산


2025년 8월 31일 기준
심볼
비중 %
주식수
마켓 밸류
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
ETF 데이터로 더 깊은 인사이트 얻기
가중치, 주식 수, 시장 가치 등 자세한 ETF 홀딩스 데이터를 살펴보세요.