Vanguard EUR Cash UCITS ETF EUR Dist
IE000AFVKJZ0
|Vanguard15.00 EUR-0.09% YTD
Encours
561M EUR
Frais (TER)
0.07%
Lignes
29
YTD
-0.09%
Positions29
Aperçu
Performance
Analyse
Composition complète · 29 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | France Treasury Bill BTF | 11.52% | FR | ||
| 2 | JP MORGAN SECURITIES PLC | 9.76% | US | ||
| 3 | BANK OF NOVA SCOTIA (LONDON BRANCH) | 9.76% | GB | ||
| 4 | BNP PARIBAS SA | 9.76% | FR | ||
| 5 | European Financial Stability Facility | 6.02% | LU | ||
| 6 | Kreditanstalt fuer Wiederaufbau | 6.01% | DE | ||
| 7 | European Union Bill | 5.52% | SNAT | ||
| 8 | BRED BANQUE POPULAIRE | 3.56% | FR | ||
| 9 | Republic of Austria Government Bond | 3.01% | AT | ||
| 10 | European Union | 3.01% | SNAT | ||
| 11 | Kingdom of Belgium Treasury Bill | 3.01% | BE | ||
| 12 | Netherlands Government Bond | 3.01% | NL | ||
| 13 | Agence Francaise de Developpement EPIC | 3.01% | FR | ||
| 14 | NRW Bank | 3.00% | DE | ||
| 15 | Agence Centrale des Organismes de Securite Sociale | 2.51% | FR | ||
| 16 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 2.51% | SNAT | ||
| 17 | AGENCE FRANCAISE DE DEVELOPPEMENT | 2.50% | FR | ||
| 18 | FINLAND (REPUBLIC OF) | 2.00% | FI | ||
| 19 | Caisse d'Amortissement de la Dette Sociale | 1.99% | FR | ||
| 20 | State of the Grand-Duchy of Luxembourg | 1.74% | LU | ||
| 21 | Kuntarahoitus Oyj | 1.50% | FI | ||
| 22 | Nordic Investment Bank | 1.42% | SNAT | ||
| 23 | Landesbank Baden-Wuerttemberg | 1.25% | DE | ||
| 24 | AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE | 1.00% | FR | ||
| 25 | Landwirtschaftliche Rentenbank | 0.749% | DE | ||
| 26 | Nederlandse Waterschapsbank NV | 0.746% | NL | ||
| 27 | European Investment Bank | 0.0747% | SNAT | ||
| 28 | Export Development Canada | 0.0495% | CA | ||
| 29 | Euro | 0.00635% | XE |