|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
52.64
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
52.64
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.64
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
52.64
|
|
Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.77
|
|
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.77
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8.79
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
|
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
8.79
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
|
128855137
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.24
|
-
|
-
|
2382.47
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
|
45827952
|
Vanguard Group (Ireland) Limited
|
USD
|
4.45
|
17.04
|
13.74
|
2382.47
|
|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
40070038
|
Vanguard Group (Ireland) Limited
|
USD
|
4.45
|
17.04
|
13.74
|
2382.47
|
|
Vanguard USD Corporate Bond UCITS ETF
|
30359005
|
Vanguard Group (Ireland) Limited
|
USD
|
6.10
|
17.66
|
3.85
|
3488.28
|
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
56312228
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.80
|
10.68
|
-6.60
|
3488.28
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
45827970
|
Vanguard Group (Ireland) Limited
|
USD
|
6.10
|
17.65
|
3.85
|
3488.28
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
30359019
|
Vanguard Group (Ireland) Limited
|
USD
|
10.10
|
29.80
|
12.54
|
1136.29
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
|
45828041
|
Vanguard Group (Ireland) Limited
|
USD
|
10.10
|
29.79
|
12.54
|
1136.29
|
|
Vanguard USD Treasury Bond UCITS ETF
|
30359006
|
Vanguard Group (Ireland) Limited
|
USD
|
3.66
|
8.87
|
-1.99
|
2350.81
|
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
|
56312229
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.43
|
2.51
|
-11.45
|
2350.81
|
|
Vanguard USD Treasury Bond UCITS ETF USD Accumulation
|
45833488
|
Vanguard Group (Ireland) Limited
|
USD
|
3.66
|
8.87
|
-1.99
|
2350.81
|
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