Alap: VANGAB
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | |
IE00BG47KH54 | |
18.06.2019 | |
Bond | |
Kötvény - 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 | 0.67% | 0.91% | -0.11% | 4.08% | 2.77% | -4.00% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.36% | -4.91% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.99% | 9.23% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.97% | 0.08% | 99.88% |
Other | 0.11% | 0.11% | |
Pénz piac | 0.01% | 0.01% |
Aktíva | 6 283 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 11437 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 62.64 |
Corporate | 24.72 |
Mortgage | 12.40 |
Derivatives | 0.02 |
Výnos do splatnosti p.a. | 4.41 |
Modifikovaná durácia | 6.59 |
AAA | 13.51 |
AA | 47.24 |
A | 20.48 |
BBB | 17.28 |
BB | 0.02 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 1.47 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | 0.43% | Spain (Kingdom of) | 0.33% | ||
Germany (Federal Republic Of) 3.1% | 0.25% | Italy (Republic Of) 4.1% | 0.24% | ||
France (Republic Of) 2.5% | 0.23% | France (Republic Of) 0.5% | 0.23% | ||
United States Treasury Notes 4.5% | 0.23% | United States Treasury Notes 1% | 0.23% | ||
France (Republic Of) 0.5% | 0.22% | Germany (Federal Republic Of) 1.3% | 0.22% |