Fund: VANUSTB

Name	Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating
ISIN	IE00BMX0B631
	31-08-2020
Fund type	Bond
Category	Bonds - Government - EUR
Fund issuer	Vanguard Equity Index Group
	Vanguard Global Advisors, LLC

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate US Treasury Float Adjusted Index (the “Index”). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest issued by the US government. Bonds in the Index have maturities of greater than one year and are generally investment grade. To a lesser extent the Fund may invest in similar types of government bonds outside the Index.

EIC Fund Rating

NAV	24.6770
Day	20-06-2024
Daily change %	-0.0729%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.41%	0.90%	-0.64%	2.60%	-0.33%	-5.06%	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.44%				-	-	-	-
Volatilita od priemernej výkonnosti	2.83%				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock
Bond	100.00%		100.00%
Other
Cash

Veľkosť fondu
Aktíva	4,680 mil.
Počet akcíí	0
Počet dlhopisov	286

Nákladovosť fondu
Priebež. popl.	0.12
z toho Mng. popl.	0.12
Výk. prémia
Trans. popl.	0.06

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	100.00

Výnos do splatnosti p.a.	4.88
Modifikovaná durácia	5.85

Kreditné rozloženie
AAA	0.00
AA	99.60
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	0.40

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
United States Treasury Notes 4.5%		1.03%	United States Treasury Notes 3.875%		0.93%
United States Treasury Notes 4.125%		0.88%	United States Treasury Notes 1.25%		0.83%
United States Treasury Notes 2.875%		0.83%	United States Treasury Notes 3.375%		0.82%
United States Treasury Notes 3.5%		0.82%	United States Treasury Notes 1.375%		0.8%
United States Treasury Notes 0.875%		0.79%	United States Treasury Notes 1.875%		0.78%