|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.91
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3.91
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
|
128855137
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.47
|
-
|
-
|
2192.62
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
|
45827952
|
Vanguard Group (Ireland) Limited
|
USD
|
5.81
|
17.23
|
13.49
|
2192.62
|
|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
40070038
|
Vanguard Group (Ireland) Limited
|
USD
|
5.81
|
17.23
|
13.49
|
2192.62
|
|
Vanguard USD Corporate Bond UCITS ETF
|
30359005
|
Vanguard Group (Ireland) Limited
|
USD
|
6.97
|
15.92
|
2.62
|
3961.44
|
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
56312228
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.65
|
8.75
|
-7.46
|
3961.44
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
45827970
|
Vanguard Group (Ireland) Limited
|
USD
|
6.97
|
15.92
|
2.62
|
3961.44
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
30359019
|
Vanguard Group (Ireland) Limited
|
USD
|
10.42
|
25.77
|
9.99
|
1122.41
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
|
45828041
|
Vanguard Group (Ireland) Limited
|
USD
|
10.42
|
25.77
|
9.99
|
1122.41
|
|
Vanguard USD Treasury Bond UCITS ETF
|
30359006
|
Vanguard Group (Ireland) Limited
|
USD
|
5.25
|
8.92
|
-3.33
|
2287.97
|
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
|
56312229
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.92
|
2.27
|
-12.43
|
2287.97
|
|
Vanguard USD Treasury Bond UCITS ETF USD Accumulation
|
45833488
|
Vanguard Group (Ireland) Limited
|
USD
|
5.25
|
8.91
|
-3.33
|
2287.97
|
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