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Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EURVanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EURVanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR

Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR

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Vanguard Global Aggregate Bond UCITS ETF Accum Shs Hedged EUR holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
Fannie Mae Multifamily REMIC Trust 2020-M33 A 0.89669% 25-JUL-2028
4.31%
‪‪220.79 M‬‬
+6.45%
‪‪200.02 M‬‬USD
+8.64%
A
ASSET-BACKED SECURITIES
2.80%
‪‪130.05 M‬‬
+2.38%
‪‪130.05 M‬‬USD
+2.38%
G
GNMA TBA 30yr 5.5% July Delivery 5.500% 01-AUG-2054
2.20%
‪‪109.28 M‬‬
+4.92%
‪‪102.20 M‬‬USD
+7.06%
C
CORPORATE BOND
0.59%
‪‪27.30 M‬‬
+51.27%
‪‪27.30 M‬‬USD
+51.27%
B
BB92Germany 2.4% 15-NOV-2030
0.45%
‪‪19.90 M‬‬
0.00%
‪‪20.96 M‬‬USD
+0.50%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
0.28%
‪‪10.30 M‬‬
0.00%
‪‪13.11 M‬‬USD
+1.52%
B
BU2208Germany 2.2% 11-MAR-2027
0.27%
‪‪12.00 M‬‬
—
‪‪12.53 M‬‬USD
—
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
0.26%
‪‪13.57 M‬‬
+186.43%
‪‪12.29 M‬‬USD
+189.93%
I
Italy 4.1% 01-FEB-2029
0.26%
‪‪10.89 M‬‬
0.00%
‪‪11.96 M‬‬USD
+0.42%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.26%
‪‪12.08 M‬‬
+30.47%
‪‪11.91 M‬‬USD
+33.92%
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