Alap: VANTBM
| Vanguard Total Bond Market ETF (dis) | |
| US9219378356 | |
| 03.04.2007 | |
| Bond | |
| Kötvény - Investment Grade - USD | |
| Vanguard Equity Index Group | |
| Vanguard Group Inc | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.94% | 0.89% | -1.01% | 2.64% | -0.09% | -5.23% | -2.48% | -1.74% | -1.18% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -6.19% | -3.10% | -1.26% | -1.13% | ||||||
| Volatilita od priemernej výkonnosti | 3.36% | 8.41% | 5.42% | 1.81% | 1.52% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.18% | 0.21% | 98.97% |
| Other | 0.01% | 0.01% | |
| Pénz piac | 1.02% | 1.02% |
| Aktíva | 1 071 165 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 17717 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.02 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.552 |
| Dividendový výnos | 3.51% |
| Rozhodný dátum | 03.06.2024 |
| Frekvencia výplaty | mesačne |
| Government | 50.63 |
| Corporate | 26.26 |
| Mortgage | 22.09 |
| Derivatives | 1.02 |
| Výnos do splatnosti p.a. | 5.30 |
| Modifikovaná durácia | 6.03 |
| AAA | 70.76 |
| AA | 3.08 |
| A | 12.64 |
| BBB | 13.44 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.08 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes | 0.47% | United States Treasury Notes | 0.47% | ||
| United States Treasury Notes | 0.45% | United States Treasury Notes | 0.45% | ||
| United States Treasury Notes | 0.44% | United States Treasury Notes | 0.44% | ||
| United States Treasury Notes | 0.42% | United States Treasury Notes | 0.39% | ||
| United States Treasury Notes | 0.39% | United States Treasury Bonds | 0.39% |