Fund: VANGAB
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | |
IE00BG47KH54 | |
18-06-2019 | |
Bond | |
Bonds - Investment Grade - EUR | |
Vanguard Equity Index Group | |
Vanguard Global Advisors, LLC | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.19% | -0.93% | 5.75% | 2.19% | 2.09% | -3.93% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.34% | -5.06% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.02% | 8.91% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.94% | 0.09% | 99.85% |
Other | 0.10% | 0.10% | |
Cash | 0.05% | 0.00% | 0.04% |
Aktíva | 6,185 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 11031 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 63.05 |
Corporate | 24.09 |
Mortgage | 12.59 |
Derivatives | 0.06 |
Výnos do splatnosti p.a. | 3.88 |
Modifikovaná durácia | 6.66 |
AAA | 13.89 |
AA | 47.63 |
A | 20.75 |
BBB | 17.73 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) | 0.34% | United States Treasury Notes 3.75% | 0.32% | ||
Italy (Republic Of) 4.1% | 0.25% | France (Republic Of) 0.5% | 0.24% | ||
France (Republic Of) 0.5% | 0.23% | France (Republic Of) | 0.23% | ||
United States Treasury Notes 4.125% | 0.22% | United States Treasury Notes 0.75% | 0.22% | ||
United States Treasury Notes 3.875% | 0.21% | United States Treasury Notes 4.125% | 0.21% |