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%
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
24.6020
26-12-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.09% -3.69% 0.06% 0.39% -1.09% -5.08% - - - N/A
Priemerná výkonnosť (36 meraní) -0.38% -5.00% - - -
Volatilita od priemernej výkonnosti 2.99% 9.44% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 100.00% 100.00%
Other
Cash
Veľkosť fondu
Aktíva5,355 mil.
Počet akcíí0
Počet dlhopisov289
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.3.76
Modifikovaná durácia6.06
Kreditné rozloženie
AAA 0.00
AA 99.79
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.21
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 4% 1.03% United States Treasury Notes 4.375% 1.01%
United States Treasury Notes 4.5% 0.97% United States Treasury Notes 3.875% 0.91%
United States Treasury Notes 3.375% 0.81% United States Treasury Notes 4.125% 0.8%
United States Treasury Notes 1.25% 0.79% United States Treasury Notes 1.375% 0.78%
United States Treasury Notes 3.5% 0.77% United States Treasury Notes 2.875% 0.76%