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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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概览图表分析控股讨论季节性

Vanguard Global Aggregate Bond UCITS ETF Hedged EUR持股


截至2025年8月31日
商品代码
权重 %
流通股
市值
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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探索详细的ETF持有数据，包括权重、股份和市值。