Etflytics

Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating

IE0006YIB0U2
|Vanguard
5.08 USD-1.70% YTD

Encours

198M USD

Frais (TER)

0.10%

Lignes

98

YTD

-1.70%
Comparer cet ETF

Composition complète · 98 lignes

#Ticker
1United States Treasury Note/Bond
46.91%
US
2USD/EUR FWD 20261002
32.57%
3USD/EUR FWD 20261103
31.65%
4USD/JPY FWD 20261104
10.40%
5N0HF1MGCALC7GM6T
10.37%
6USD/JPY FWD 20261002
10.29%
7IADRDP62B3EERPG7
7.90%
8QNQJL046UR1TA1MK
7.90%
9E6I1B3AV3236U3G0
7.90%
10J8MNJL1MPFS95MRU
7.90%
11French Republic Government Bond OAT
7.23%
FR
12Italy Buoni Poliennali Del Tesoro
6.56%
IT
13USD/GBP FWD 20261002
6.44%
14USD/GBP FWD 20261103
6.32%
15IQ15VSB32RV82TD7
6.32%
16United Kingdom Gilt
6.05%
GB
17Spain Government Bond
4.15%
ES
18Bundesrepublik Deutschland Bundesanleihe
3.48%
DE
19Japan Government Ten Year Bond
2.71%
JP
20Japan Government Twenty Year Bond
2.50%
JP
21USD/CAD FWD 20261001
2.27%
22USD/CAD FWD 20261102
2.21%
23AUE796DFMMKHV6J4
2.21%
24Japan Government Five Year Bond
2.20%
JP
25Canadian Government Bond
2.07%
CA
26USD/AUD FWD 20261002
1.82%
27Bundesobligation
1.82%
DE
28J6OPSK2UNPBS5LOC
1.76%
29USD/AUD FWD 20261103
1.76%
30Australia Government Bond
1.72%
AU
31Kingdom of Belgium Government Bond
1.54%
BE
32Japan Government Thirty Year Bond
1.46%
JP
33Netherlands Government Bond
1.27%
NL
34EUR/USD FWD 20261103
1.24%
35Republic of Austria Government Bond
0.951%
AT
36Japan Government Two Year Bond
0.846%
JP
37Finland Government Bond
0.587%
FI
38Portugal Obrigacoes do Tesouro OT
0.562%
PT
39Bundesschatzanweisungen
0.553%
DE
40USD/SGD FWD 20261002
0.486%
41A781RQR3BRUQ7RP6
0.47%
42USD/SGD FWD 20261103
0.464%
4358TAASLKINV3USJK
0.463%
44Ireland Government Bond
0.461%
IE
45Singapore Government Bond
0.446%
SG
46Japan Government Forty Year Bond
0.373%
JP
47USD/CHF FWD 20261002
0.359%
48USD/CHF FWD 20261103
0.347%
49USD/NZD FWD 20261002
0.347%
5015MD8OON6GD1GOET
0.346%
51Swiss Confederation Government Bond
0.339%
CH
52New Zealand Government Bond
0.333%
NZ
53USD/NZD FWD 20261103
0.332%
54QJCD7A4K8N6BNAIA
0.332%
55US Dollar
0.291%
US
56USD/DKK FWD 20261103
0.279%
57USD/SEK FWD 20261002
0.276%
58Hellenic Republic Government Bond
0.269%
GR
59Denmark Government Bond
0.268%
DK
60USD/SEK FWD 20261103
0.266%
61N4P95MDCQKS9SMJP
0.265%
62USD/DKK FWD 20261002
0.265%
63VLVE0THTJ004RTBG
0.259%
64Sweden Government Bond
0.258%
SE
65Slovakia Government Bond
0.23%
SK
66EUR/USD FWD 20261002
0.222%
67USD/NOK FWD 20261002
0.21%
68IHMDONKSS8DLEOU2
0.206%
69USD/NOK FWD 20261103
0.206%
70Norway Government Bond
0.20%
NO
71JPY/USD FWD 20261104
0.191%
72DADL1542R24JG5MG
0.128%
73GBP/USD FWD 20261103
0.111%
74Euro
0.102%
XE
75Lithuania Government International Bond
0.0873%
LT
76Slovenia Government Bond
0.0697%
SI
77JPY/USD FWD 20261002
0.0467%
78Latvia Government International Bond
0.0419%
LV
79A4ONJTUJ7FG0DU4K
0.0401%
80State of the Grand-Duchy of Luxembourg
0.037%
LU
81Japanese Yen
0.0289%
JP
82Canadian Dollar
0.0269%
CA
83USD/HKD FWD 20261005
0.0226%
84USD/HKD FWD 20261103
0.0225%
85HKD/USD FWD 20261005
0.0225%
86SGD/USD FWD 20261002
0.0195%
87Estonia Government Bond
0.0161%
EE
88Hong Kong Government Infrastructure Bond Programme
0.0157%
HK
89Hong Kong Government Bond Programme
0.0108%
HK
90British Pound Sterling
0.0106%
GB
91Swiss Franc
0.00798%
CH
92Singapore Dollar
0.00269%
SG
93New Zealand Dollar
0.00265%
NZ
94Norwegian Krone
0.00258%
NO
95Australian Dollar
0.00253%
AU
96Swedish Krona
0.00249%
SE
97Danish Krone
0.00246%
DK
98Hong Kong Dollar
0.00246%
HK
Composition Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating (IE0006YIB0U2) : 98 lignes | Etflytics