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VDTD - Vanguard USD Treasury Bond UCITS ETF Hedged (EUR) (Dist) (IE000JR51TI1)

 
(%)
IE000JR51TI1
VDTD ISIN
Exchange Traded Funds (ETF)
Тип фонда
Vanguard
Провайдер
-
СЧА на акцию
04.03.2025
Дата запуска
12 раз(а) в год
Выплата дивидендов
CEOIBS
CFI
VDTD
Тикер
Облигации
Объект инвестирования
Государственные
Сектор
США
География
Bloomberg Global Aggregate US Treasury Float Adjusted Index
Бенчмарк
0.12 %
Коэффициент общих расходов
Физический
Метод репликации
2 760,99 млн USD
Общий объем активов фонда | 30.06.2025

Последние данные на
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Котировки (VDTD)

откройте для себя самую полную базу данных

900 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

116 000

ETF & Funds

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Изменения динамики цен

Профиль

Vanguard USD Treasury Bond UCITS ETF нацелен на соответствие доходности фонда динамике индекса Bloomberg Barclays Global Aggregate US Treasury Float Adjusted Index за вычетом расходов и вознаграждений.

Структура VDTD на 30.06.2025

Бумага Значение
United States Treasury Note/Bond 2034-05-15 4.375 0,95%
United States Treasury Note/Bond 2034-11-15 4.25 0,94%
United States Treasury Note/Bond 2034-02-15 4 0,92%
United States Treasury Note/Bond 2034-08-15 3.875 0,91%
United States Treasury Note/Bond 2035-02-15 4.625 0,9%
United States Treasury Note/Bond 2033-11-15 4.5 0,85%
United States Treasury Note/Bond 2033-08-15 3.875 0,8%
United States Treasury Note/Bond 2030-02-28 4 0,79%
United States Treasury Note/Bond 2031-08-15 1.25 0,75%
United States Treasury Note/Bond 2031-11-15 1.375 0,73%
United States Treasury Note/Bond 2033-02-15 3.5 0,71%
United States Treasury Note/Bond 2033-05-15 3.375 0,7%
United States Treasury Note/Bond 2031-05-15 1.625 0,7%
United States Treasury Note/Bond 2032-05-15 2.875 0,7%
United States Treasury Note/Bond 2032-02-15 1.875 0,69%
United States Treasury Note/Bond 2030-11-15 0.875 0,69%
United States Treasury Note/Bond 2032-11-15 4.125 0,69%
United States Treasury Note/Bond 2030-08-15 0.625 0,67%
United States Treasury Note/Bond 2032-08-15 2.75 0,66%
United States Treasury Note/Bond 2035-05-15 4.25 0,58%
United States Treasury Note/Bond 2029-12-31 4.375 0,56%
United States Treasury Note/Bond 2029-10-31 4.125 0,55%
United States Treasury Note/Bond 2029-05-31 4.5 0,55%
United States Treasury Note/Bond 2026-12-31 1.25 0,55%
United States Treasury Note/Bond 2031-02-15 1.125 0,55%
United States Treasury Note/Bond 2027-01-31 1.5 0,55%
United States Treasury Note/Bond 2030-01-31 4.25 0,55%
United States Treasury Note/Bond 2029-11-30 4.125 0,54%
United States Treasury Note/Bond 2029-04-30 4.625 0,54%
United States Treasury Note/Bond 2030-05-31 4 0,54%
United States Treasury Note/Bond 2029-06-30 4.25 0,54%
United States Treasury Note/Bond 2029-08-31 3.625 0,53%
United States Treasury Note/Bond 2030-04-30 3.875 0,53%
United States Treasury Note/Bond 2030-03-31 4 0,53%
United States Treasury Note/Bond 2029-03-31 4.125 0,53%
United States Treasury Note/Bond 2029-07-31 4 0,53%
United States Treasury Note/Bond 2026-12-31 4.25 0,52%
United States Treasury Note/Bond 2030-05-15 0.625 0,52%
United States Treasury Note/Bond 2026-11-30 4.25 0,52%
United States Treasury Note/Bond 2029-09-30 3.5 0,52%
United States Treasury Note/Bond 2027-03-31 3.875 0,52%
United States Treasury Note/Bond 2027-04-30 3.75 0,52%
United States Treasury Note/Bond 2026-10-31 4.125 0,52%
United States Treasury Note/Bond 2026-09-30 3.5 0,51%
United States Treasury Note/Bond 2027-01-31 4.125 0,51%
United States Treasury Note/Bond 2027-05-31 3.875 0,51%
United States Treasury Note/Bond 2054-05-15 4.625 0,51%
United States Treasury Note/Bond 2029-02-28 4.25 0,5%
United States Treasury Note/Bond 2028-02-15 2.75 0,5%
United States Treasury Note/Bond 2055-02-15 4.625 0,5%
United States Treasury Note/Bond 2054-11-15 4.5 0,5%
United States Treasury Note/Bond 2053-11-15 4.75 0,49%
United States Treasury Note/Bond 2028-04-30 1.25 0,49%
United States Treasury Note/Bond 2030-06-30 3.875 0,49%
United States Treasury Note/Bond 2027-05-15 4.5 0,49%
United States Treasury Note/Bond 2028-08-15 2.875 0,49%
United States Treasury Note/Bond 2026-07-31 4.375 0,48%
United States Treasury Note/Bond 2054-02-15 4.25 0,48%
United States Treasury Note/Bond 2027-06-30 3.75 0,47%
United States Treasury Note/Bond 2027-03-15 4.25 0,47%
United States Treasury Note/Bond 2054-08-15 4.25 0,47%
United States Treasury Note/Bond 2028-11-15 3.125 0,46%
United States Treasury Note/Bond 2026-08-31 3.75 0,46%
United States Treasury Note/Bond 2028-03-31 1.25 0,46%
United States Treasury Note/Bond 2028-12-31 3.75 0,46%
United States Treasury Note/Bond 2029-01-31 4 0,46%
United States Treasury Note/Bond 2028-05-31 1.25 0,45%
United States Treasury Note/Bond 2027-04-15 4.5 0,44%
United States Treasury Note/Bond 2027-11-15 4.125 0,44%
United States Treasury Note/Bond 2028-11-30 4.375 0,44%
United States Treasury Note/Bond 2027-10-15 3.875 0,44%
United States Treasury Note/Bond 2028-07-31 1 0,44%
United States Treasury Note/Bond 2028-04-15 3.75 0,44%
United States Treasury Note/Bond 2028-03-15 3.875 0,44%
United States Treasury Note/Bond 2028-01-15 4.25 0,44%
United States Treasury Note/Bond 2027-07-15 4.375 0,44%
United States Treasury Note/Bond 2027-08-15 3.75 0,44%
United States Treasury Note/Bond 2026-11-30 1.25 0,43%
United States Treasury Note/Bond 2053-08-15 4.125 0,42%
United States Treasury Note/Bond 2028-09-30 1.25 0,42%
United States Treasury Note/Bond 2026-10-31 1.125 0,42%
United States Treasury Note/Bond 2029-02-15 2.625 0,42%
United States Treasury Note/Bond 2027-12-15 4 0,42%
United States Treasury Note/Bond 2027-02-28 4.125 0,42%
United States Treasury Note/Bond 2026-08-31 0.75 0,42%
United States Treasury Note/Bond 2028-01-31 0.75 0,42%
United States Treasury Note/Bond 2028-08-31 1.125 0,41%
United States Treasury Note/Bond 2026-09-30 0.875 0,41%
United States Treasury Note/Bond 2027-07-31 2.75 0,41%
United States Treasury Note/Bond 2028-12-31 1.375 0,41%
United States Treasury Note/Bond 2028-06-15 3.875 0,4%
United States Treasury Note/Bond 2028-02-15 4.25 0,4%
United States Treasury Note/Bond 2027-02-15 4.125 0,4%
United States Treasury Note/Bond 2028-05-15 3.75 0,4%
United States Treasury Note/Bond 2028-10-31 4.875 0,4%
United States Treasury Note/Bond 2028-11-30 1.5 0,4%
United States Treasury Note/Bond 2028-10-31 1.375 0,39%
United States Treasury Note/Bond 2028-02-29 1.125 0,39%
United States Treasury Note/Bond 2028-05-15 2.875 0,39%
United States Treasury Note/Bond 2029-01-31 1.75 0,39%
Другие - %

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