Alap: VANUSTB
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | |
| IE00BMX0B631 | |
| 31.08.2020 | |
| Bond | |
| Kötvény - 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 | 1.09% | 1.22% | -0.63% | 2.78% | 0.07% | -4.96% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.44% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.83% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 100.00% | 100.00% | |
| Other | |||
| Pénz piac |
| Aktíva | 4 680 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 286 |
| 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. | 4.88 |
| Modifikovaná durácia | 5.85 |
| 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 |
| 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% |