VANGUARD FUNDS PLC GLOBAL AGGREGATE BD UCT ETF GBP DIS HDGVANGUARD FUNDS PLC GLOBAL AGGREGATE BD UCT ETF GBP DIS HDGVANGUARD FUNDS PLC GLOBAL AGGREGATE BD UCT ETF GBP DIS HDG

VANGUARD FUNDS PLC GLOBAL AGGREGATE BD UCT ETF GBP DIS HDG

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Nyckeltal

Assets under management (AUM)
‪107.64 M‬GBP
Fund flows (1Y)
‪−19.00 M‬GBP
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.2%

Om VANGUARD FUNDS PLC GLOBAL AGGREGATE BD UCT ETF GBP DIS HDG

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
18 juni 2019
Index tracked
Bloomberg Global Aggregate Float-Adjusted and Scaled
Management style
Passive
ISIN
IE00BG47KG48

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.09%
Regering0.05%
Finans0.02%
Verktyg0.01%
Icke hållbara konsumentprodukter0.00%
Energimineraler0.00%
Bonds, Cash & Other99.91%
Regering60.65%
Företag28.76%
Ombud8.08%
Securitized2.20%
Municipal0.26%
Strukturerad0.00%
Futures0.00%
Temporary0.00%
Diverse−0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows