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VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTINGVANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTINGVANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

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VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
1.43%
‪‪910.00 K‬‬
0.00%
‪‪1.05 M‬‬USD
−0.32%
I
IT559580Italy 3.45% 15-JUL-2031
1.32%
‪‪830.00 K‬‬
0.00%
‪‪973.31 K‬‬USD
+0.16%
E
ES0012N4Spain 3.1% 30-JUL-2031
1.22%
‪‪770.00 K‬‬
0.00%
‪‪897.91 K‬‬USD
−0.18%
B
BS87Germany 2.9% 18-JUN-2026
1.22%
‪‪780.00 K‬‬
0.00%
‪‪895.36 K‬‬USD
−0.29%
I
IT543369Italy 0.25% 15-MAR-2028
1.17%
‪‪800.00 K‬‬
0.00%
‪‪863.56 K‬‬USD
+0.03%
E
ETAPCFrance 0.0% 25-NOV-2030
0.87%
‪‪650.00 K‬‬
0.00%
‪‪642.91 K‬‬USD
−0.07%
E
ETAPTFrance 2.0% 25-NOV-2032
0.84%
‪‪580.00 K‬‬
0.00%
‪‪621.20 K‬‬USD
−0.07%
I
IT559647Italy 4.05% 30-OCT-2037
0.79%
‪‪491.00 K‬‬
0.00%
‪‪579.88 K‬‬USD
+0.68%
G
GBBPSNBF7Treasury Gilt 4.0% 22-OCT-2031
0.72%
‪‪400.00 K‬‬
0.00%
‪‪530.26 K‬‬USD
−0.31%
E
ES0012M7Spain 2.5% 31-MAY-2027
0.72%
‪‪460.00 K‬‬
−11.54%
‪‪527.83 K‬‬USD
−11.77%
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