Topholdings VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND INSTITUTIONAL PLUS FONDS Fonds | A119LB

Vanguard Global Short-Term Bond Index Fund Institutional Plus Fonds

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112,71 GBP +0,24 GBP +0,21 %

25.11.24

NAV

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Top Holdings

Name	ISIN	Anteil
Germany (Federal Republic Of) 3.1%	DE000BU22023	0,64%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	0,59%
France (Republic Of) 2.75%	FR001400HI98	0,49%
Italy (Republic Of) 3.8%	IT0005548315	0,47%
United States Treasury Notes 0.625%	US91282CCP41	0,46%
United States Treasury Notes 0.375%	US91282CBH34	0,45%
Italy (Republic Of) 3.8%	IT0005538597	0,44%
Germany (Federal Republic Of)	DE0001141851	0,42%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	0,41%
Spain (Kingdom of)	ES0000012J15	0,38%
Sonstige		95,25%

Name

ISIN

Anteil

DE000BU22023

0,64%

GB00BL6C7720

0,59%

FR001400HI98

0,49%