Fund: VANUSTB
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | |
IE00BMX0B631 | |
31-08-2020 | |
Bond | |
Bonds - Government - 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 | 0.70% | 3.30% | 0.92% | 5.73% | 1.29% | -5.30% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.82% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 100.00% | 100.00% | |
Other | |||
Cash |
Aktíva | 4,886 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 293 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.12 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 100.00 |
Výnos do splatnosti p.a. | 4.70 |
Modifikovaná durácia | 5.86 |
AAA | 0.00 |
AA | 99.67 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | 1.04% | United States Treasury Notes 4% | 1.03% | ||
United States Treasury Notes 3.875% | 0.92% | United States Treasury Notes 4.125% | 0.86% | ||
United States Treasury Notes 3.5% | 0.83% | United States Treasury Notes 3.375% | 0.81% | ||
United States Treasury Notes 1.25% | 0.81% | United States Treasury Notes 1.375% | 0.81% | ||
United States Treasury Notes 2.875% | 0.81% | United States Treasury Notes 1.875% | 0.79% |