Etflytics

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating

IE00BG47KH54
|Vanguard
23.13 EUR-2.63% YTD

Encours

6B EUR

Frais (TER)

0.08%

Lignes

2 598

YTD

-2.63%
Comparer cet ETF

Composition complète · 2 598 lignes

#Ticker
1USD/EUR FWD 20261002
28.84%
2USD/EUR FWD 20261103
28.00%
3United States Treasury Note/Bond
23.07%
US
4UDV43A36QJMASAPF
6.99%
59JF5U41F0UJHF53L
6.99%
603HJGTEST9GQ1UG8
6.99%
7O2S0NA6N6O6EDBSR
6.99%
8USD/JPY FWD 20261104
5.35%
905873R5D05V3SRNF
5.33%
10USD/JPY FWD 20261002
5.26%
11USD/GBP FWD 20261002
4.33%
12USD/GBP FWD 20261103
4.22%
13OIPRLUCKFVG96VUF
4.22%
14French Republic Government Bond OAT
3.47%
FR
15Fannie Mae Pool
3.37%
US
16USD/CAD FWD 20261001
3.31%
17USD/CAD FWD 20261102
3.20%
18CRE1FSUAILFEOS4I
3.20%
19Italy Buoni Poliennali Del Tesoro
3.18%
IT
20United Kingdom Gilt
2.94%
GB
21Freddie Mac Pool
2.78%
US
22Ginnie Mae II Pool
2.18%
US
23Spain Government Bond
2.04%
ES
24Bundesrepublik Deutschland Bundesanleihe
2.03%
DE
25USD/AUD FWD 20261002
1.93%
26JSCVL8F0AQLIC95P
1.88%
27USD/AUD FWD 20261103
1.88%
28Japan Government Twenty Year Bond
1.43%
JP
29KRW/USD FWD 20261006
1.34%
30USD/KRW FWD 20261104
1.34%
31USD/KRW FWD 20261006
1.32%
32Korea Treasury Bond
1.30%
KR
33European Union
1.25%
SNAT
34Japan Government Ten Year Bond
1.11%
JP
35Canadian Government Bond
1.01%
CA
36Australia Government Bond
0.856%
AU
37EUR/USD FWD 20261103
0.845%
38Japan Government Thirty Year Bond
0.823%
JP
39Japan Government Five Year Bond
0.792%
JP
40Kingdom of Belgium Government Bond
0.692%
BE
41European Investment Bank
0.691%
SNAT
42USD/CNY FWD 20261103
0.662%
43CNY/USD FWD 20261009
0.661%
44USD/CNY FWD 20261009
0.661%
45USD/CHF FWD 20261002
0.63%
46USD/CHF FWD 20261103
0.61%
47US Dollar
0.608%
US
489CIDVNM76CDACOG5
0.607%
49USD/IDR FWD 20261002
0.547%
50IDR/USD FWD 20261002
0.545%
51Netherlands Government Bond
0.545%
NL
52Kreditanstalt fuer Wiederaufbau
0.54%
DE
53USD/MYR FWD 20261002
0.504%
54Bundesobligation
0.50%
DE
55USD/MYR FWD 20261103
0.498%
56MYR/USD FWD 20261002
0.497%
57Malaysia Government Bond
0.486%
MY
58USD/MXN FWD 20261002
0.479%
59USD/IDR FWD 20261103
0.469%
60Republic of Austria Government Bond
0.456%
AT
614NN776V4HJKQK6LT
0.455%
62USD/SEK FWD 20261002
0.454%
63USD/MXN FWD 20261104
0.454%
64USD/THB FWD 20261002
0.452%
65USD/THB FWD 20261103
0.445%
66THB/USD FWD 20261002
0.445%
67Indonesia Treasury Bond
0.44%
ID
68USD/SEK FWD 20261103
0.437%
69F8MJ3TFQS703RTLK
0.436%
70Mexican Bonos
0.435%
MX
71Province of Ontario Canada
0.435%
CA
72Thailand Government Bond
0.423%
TH
73Japan Government Two Year Bond
0.396%
JP
74China Government Bond
0.383%
CN
75USD/PLN FWD 20261002
0.365%
76Morgan Stanley
0.364%
FinancialsUS
77PLN/USD FWD 20261002
0.355%
78USD/PLN FWD 20261103
0.354%
79Republic of Poland Government Bond
0.337%
PL
80USD/DKK FWD 20261103
0.328%
81JPMorgan Chase & Co
0.326%
FinancialsUS
82European Financial Stability Facility
0.321%
LU
83Fannie Mae or Freddie Mac
0.309%
US
84USD/DKK FWD 20261002
0.294%
85RR6PBS3F0LVOHS10
0.287%
86International Bank for Reconstruction & Development
0.287%
SNAT
87Portugal Obrigacoes do Tesouro OT
0.285%
PT
88Amazon.com Inc
0.28%
Consumer DiscretionaryUS
89Goldman Sachs Group Inc/The
0.275%
FinancialsUS
90USD/SGD FWD 20261002
0.272%
91USD/SGD FWD 20261103
0.271%
9289SS7NM9R4D4MN4E
0.27%
93Finland Government Bond
0.268%
FI
946OPHSM5K8VS39NFR
0.264%
95Freddie Mac Multifamily Structured Pass Through Certificates
0.262%
US
96Province of Quebec Canada
0.261%
CA
97Bank of America Corp
0.239%
FinancialsUS
98Bundesschatzanweisungen
0.226%
DE
99USD/NZD FWD 20261002
0.219%
100Canada Housing Trust No 1
0.213%
CA
101USD/NZD FWD 20261103
0.209%
102649JE9GLL76HI9A8
0.209%
103Israel Government Bond - Fixed
0.208%
IL
104USD/ILS FWD 20261002
0.208%
105USD/NOK FWD 20261002
0.206%
106EUR/USD FWD 20261002
0.206%
107Denmark Government Bond
0.203%
DK
108IDN1CNUI36DQQN4K
0.203%
109USD/NOK FWD 20261103
0.203%
110USD/ILS FWD 20261103
0.203%
1116KLD2PJM96UMSPTR
0.202%
112Japan Government Forty Year Bond
0.197%
JP
113USD/CZK FWD 20261002
0.191%
114Alphabet Inc
0.189%
Communication ServicesUS
115Czech Republic Government Bond
0.189%
CZ
116CZK/USD FWD 20261002
0.185%
117USD/CZK FWD 20261103
0.185%
118Mexico Government International Bond
0.179%
MX
119Singapore Government Bond
0.177%
SG
120New South Wales Treasury Corp
0.176%
AU
121HSBC Holdings PLC
0.172%
FinancialsGB
122Oracle Corp
0.171%
Information TechnologyUS
123AbbVie Inc
0.166%
Health CareUS
124AT&T Inc
0.166%
Communication ServicesUS
125Hellenic Republic Government Bond
0.164%
GR
126Republic of Poland Government International Bond
0.163%
PL
127Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.161%
CH
128Banco Santander SA
0.16%
FinancialsES
129New Zealand Government Bond
0.158%
NZ
130Caisse d'Amortissement de la Dette Sociale
0.158%
FR
131USD/RON FWD 20261002
0.153%
132Ireland Government Bond
0.152%
IE
133Province of British Columbia Canada
0.15%
CA
134RON/USD FWD 20261002
0.149%
135Banque Federative du Credit Mutuel SA
0.149%
FR
136USD/RON FWD 20261103
0.149%
137Treasury Corp of Victoria
0.148%
AU
138Verizon Communications Inc
0.145%
Communication ServicesUS
139Romanian Government International Bond
0.144%
RO
140Barclays PLC
0.142%
FinancialsGB
141BPCE SA
0.142%
FR
142Swiss Confederation Government Bond
0.142%
CH
143Wells Fargo & Co
0.14%
FinancialsUS
144Asian Development Bank
0.138%
SNAT
145Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.137%
CH
146Orange SA
0.135%
Communication ServicesFR
147BNG Bank NV
0.135%
NL
148USD/HUF FWD 20261002
0.134%
149OH91QKH06PR72LRG
0.13%
150USD/HUF FWD 20261103
0.13%
150 lignes affichées sur 2 598
Composition Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating (IE00BG47KH54) : 2598 lignes | Etflytics