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Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating

IE00BH04GL39
|Vanguard
23.25 EUR-2.90% YTD

Encours

5B EUR

Frais (TER)

0.07%

Lignes

26

YTD

-2.90%
Comparer cet ETF

Composition complète · 26 lignes

#Ticker
1French Republic Government Bond OAT
23.75%
FR
2Italy Buoni Poliennali Del Tesoro
21.49%
IT
3Spain Government Bond
14.32%
ES
4Bundesrepublik Deutschland Bundesanleihe
14.13%
DE
5Kingdom of Belgium Government Bond
5.00%
BE
6Bundesobligation
4.14%
DE
7Netherlands Government Bond
4.11%
NL
8Republic of Austria Government Bond
3.56%
AT
9Portugal Obrigacoes do Tesouro OT
1.95%
PT
10Finland Government Bond
1.71%
FI
11Ireland Government Bond
1.41%
IE
12Bundesschatzanweisungen
1.20%
DE
13Hellenic Republic Government Bond
1.04%
GR
14Slovakia Government Bond
0.689%
SK
15Slovenia Government Bond
0.264%
SI
16Lithuania Government International Bond
0.263%
LT
17Bulgaria Government International Bond
0.257%
BG
18Croatia Government International Bond
0.221%
HR
19Euro
0.173%
XE
20Latvia Government International Bond
0.138%
LV
21State of the Grand-Duchy of Luxembourg
0.116%
LU
22Estonia Government Bond
0.0368%
EE
23Cyprus Government International Bond
0.0284%
CY
24Estonia Government International Bond
0.00866%
EE
25US Dollar
0.00612%
US
26GKM14NMM50DQQN86
0.00343%
Composition Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating (IE00BH04GL39) : 26 lignes | Etflytics