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Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR

Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR

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概要 分析
持倉
討論 季節性

Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR持股


截至2025年5月31日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
4.11%
‪‪20.51 M‬‬
+58.07%
‪‪20.53 M‬‬GBP
+57.42%
G
GB00BLPK7227Treasury Gilt 0.5% 31-JAN-2029
3.69%
‪‪20.86 M‬‬
+104.39%
‪‪18.43 M‬‬GBP
+103.02%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
3.36%
‪‪16.77 M‬‬
+18.02%
‪‪16.79 M‬‬GBP
+16.90%
G
GBBPSNBF7Treasury Gilt 4.0% 22-OCT-2031
3.09%
‪‪15.69 M‬‬
+48.14%
‪‪15.43 M‬‬GBP
+46.27%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
3.04%
‪‪15.25 M‬‬
+8.16%
‪‪15.18 M‬‬GBP
+7.73%
G
GBBQC82C9Government of United Kingdom 4.25% 31-JUL-2034
2.85%
‪‪14.63 M‬‬
+8.93%
‪‪14.25 M‬‬GBP
+7.12%
G
GBBPJJKP7Treasury Gilt 4.75% 22-OCT-2043
2.73%
‪‪14.50 M‬‬
+19.52%
‪‪13.65 M‬‬GBP
+16.90%
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.70%
‪‪17.84 M‬‬
+32.55%
‪‪13.49 M‬‬GBP
+30.80%
G
GB00BMV7TC88Treasury Gilt 3.25% 31-JAN-2033
2.67%
‪‪14.46 M‬‬
+20.50%
‪‪13.36 M‬‬GBP
+18.88%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
2.66%
‪‪13.14 M‬‬
0.00%
‪‪13.31 M‬‬GBP
−0.74%
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