Vanguard Global Government Bond UCITS ETF Hedged EURVanguard Global Government Bond UCITS ETF Hedged EURVanguard Global Government Bond UCITS ETF Hedged EUR

Vanguard Global Government Bond UCITS ETF Hedged EUR

No trades
See on Supercharts

Vanguard Global Government Bond UCITS ETF Hedged EUR 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%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.