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Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) | IE00BLRPPV00 | A2P66X
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc) ISIN: IE00BLRPPV00
WKN: A2P66X
Ticker: VUCF
Anleihen Nordamerika Israel Staatsanleihen Thesaurierend Ertragsverwendung
665,85 Mio. € Fondsgröße
56 Anzahl Positionen
27,52 % Anteil Top 10
USD Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 United States Treasury Bills U United States Treasury Bills 09.05.2024 09.05.2024 3,72 % 2 United States Treasury Bills U United States Treasury Bills 13.06.2024 13.06.2024 3,18 % 3 United States Treasury Bills U United States Treasury Bills 16.05.2024 16.05.2024 3,10 % 4 United States Treasury Bills U United States Treasury Bills 06.06.2024 06.06.2024 2,57 % 5 United States Treasury Bills U United States Treasury Bills 20.06.2024 20.06.2024 2,55 % 6 United States Treasury Bills U United States Treasury Bills 27.06.2024 27.06.2024 2,49 % 7 United States Treasury Bills U United States Treasury Bills 23.05.2024 23.05.2024 2,48 % 8 United States Treasury Bills U United States Treasury Bills 30.05.2024 30.05.2024 2,48 % 9 United States Treasury Bills U United States Treasury Bills 07.05.2024 07.05.2024 2,47 % 10 United States Treasury Bills U United States Treasury Bills 14.05.2024 14.05.2024 2,47 % Summe: 27,52 %
Hier siehst du die Anlageklassen des Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc).
Hier siehst du die Branchenaufteilung des Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (Acc).
Datenstand: 30.04.2024
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