BNDX - Vanguard Total International Bond ETF (USD), US92203J4076 | Cbonds
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BNDX - Vanguard Total International Bond ETF (USD) (US92203J4076)

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すべて選択 すべてリセット
 
(%)
US92203J4076
BNDX ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
47.99 USD
一口当たり純資産価値（NAV） | 2026/07/10
2013/05/31
設定日
12 年回
配当支払い
CEOILS
CFI
BNDX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
83,000. 百万 USD
ファンド基準価額 | 2026/06/30
いいえ
UCITS

利回り 時点 2026/07/10, NASDAQ

  • 年初来
    -0.37 %
  • 1ヶ月
    -1.07 %
  • 3ヶ月
    -1.8 %
  • 6ヶ月
    -0.6 %
  • 1年
    1.58 %
  • 3年
    11.74 %
  • 5年
    -2.43 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

BNDX プロファイル

The Vanguard Total International Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 31.05.2013 with unique ISIN - US92203J4076. Main exchange is NASDAQ and ticker symbol is BNDX. The total expense ratio is 0.07%. The Vanguard Total International Bond ETF (USD) pays dividends 12 time(s) per year.

構造 BNDX 時点 2027/05/20

構造をExcelでダウンロード
証券 価値
MKTLIQ 1.72%
United Kingdom, Gilt 4.125% 7mar2031, GBP 0.41%
France, OAT 2.7% 25feb2031, EUR 0.38%
France, OAT 2.75% 25feb2029, EUR 0.37%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0.36%
United Kingdom Gilt 4.38% 03/07/2028 0.35%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0.34%
Germany, Bund 2.9% 15feb2036, EUR 0.31%
United Kingdom, Gilt 3.75% 29jan2038, GBP 0.29%
Italy, BTP 4.1% 1feb2029, EUR 0.27%
Spain, BON 2.4% 31may2028, EUR 0.27%
France, OAT 2.4% 24sep2028, EUR 0.27%
French Republic Government Bond OAT 2.75% 02/25/2030 0.26%
French Republic Government Bond OAT 3.60% 05/25/2042 0.26%
French Republic Government Bond OAT 1.25% 05/25/2038 0.25%
France, OAT 0% 25nov2031, EUR (4017D) 0.24%
France, OAT 0.75% 25may2028, EUR 0.24%
European Union 2.62% 07/04/2028 0.24%
France, OAT 3.2% 25may2035, EUR 0.23%
France, OAT 0% 25nov2030, EUR (4018D) 0.23%
Germany, Bund 2.6% 15aug2034, EUR 0.23%
Italy, BTP 3.35% 1jul2029, EUR 0.23%
France, OAT 0.75% 25nov2028, EUR 0.22%
France, OAT 0% 25nov2029, EUR (4018D) 0.22%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.22%
France, OAT 2% 25nov2032, EUR 0.22%
France, OAT 3.5% 25nov2033, EUR 0.22%
French Republic Government Bond OAT 5.50% 04/25/2029 0.22%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0.21%
Italy Buoni Poliennali Del Tesoro 3.85% 10/01/2040 0.21%
Spain, BON 2.7% 31jan2030, EUR 0.21%
Italy, BTP 2.8% 15jun2029, EUR 0.21%
Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035 0.21%
France, OAT 3% 25may2033, EUR 0.21%
United Kingdom, Gilt 4.375% 31jan2040, GBP 0.2%
United Kingdom, Gilt 4.375% 31jul2054, GBP 0.2%
Kreditanstalt fuer Wiederaufbau 2.75% 10/01/2027 0.2%
Spain, OBL 0.8% 30jul2029, EUR 0.2%
European Union 3.12% 12/05/2028 0.2%
France, OAT 3% 25nov2034, EUR 0.2%
French Republic Government Bond OAT 3.50% 11/25/2035 0.2%
Italy, BTP 3.45% 15jul2027, EUR 0.19%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.19%
Italy, BTP 3.45% 15jul2031, EUR 0.19%
France, OAT 0% 25may2032, EUR (4018D) 0.19%
Germany, Bund 2.4% 15nov2030, EUR 0.19%
Bundesrepublik Deutschland Bundesanleihe 3.40% 05/15/2047 0.19%
Germany, Bobl 2.1% 12apr2029, EUR 0.19%
Germany, Bobl 2.2% 10oct2030, EUR 0.19%
Germany, Bund 2.2% 15feb2034, EUR 0.18%
Euro 0.18%
United Kingdom, Gilt 4% 22oct2031, GBP 0.18%
French Republic Government Bond OAT 3.80% 06/25/2037 0.18%
United Kingdom, Gilt 3.25% 31jan2033, GBP 0.17%
France, OAT 2.75% 25oct2027, EUR 0.17%
Germany, Bobl 2.4% 19oct2028, EUR 0.17%
Spain Government Bond 3.55% 10/31/2033 0.17%
Italy, BTP 3.4% 1apr2028, EUR 0.17%
United Kingdom, Gilt 0.875% 31jul2033, GBP 0.16%
Spain Government Bond 3.00% 01/31/2033 0.16%
Spain Government Bond 3.10% 07/30/2031 0.16%
Kingdom of Belgium Government Bond 3.10% 06/22/2035 0.16%
France, OAT 0.5% 25may2029, EUR 0.16%
Italy Buoni Poliennali Del Tesoro 3.65% 08/01/2035 0.16%
Netherlands, DSL 0% 15jul2031, EUR (3806D) 0.15%
Germany, Bobl 2.2% 13apr2028, EUR 0.15%
Spain Government Bond 3.45% 10/31/2034 0.15%
Japan, JGB 1.6% 20dec2030, JPY 0.15%
Italy, BTP 3.6% 1oct2035, EUR 0.15%
European Union 2.88% 10/05/2029 0.15%
Italy, BTP 3% 1oct2029, EUR 0.15%
Italy Buoni Poliennali Del Tesoro 3.15% 11/15/2031 0.14%
Italy Buoni Poliennali Del Tesoro 4.30% 10/01/2054 0.14%
France, OAT 2.5% 25may2030, EUR 0.14%
Spain, OBL 3.2% 31oct2035, EUR 0.14%
United Kingdom Gilt 4.50% 03/07/2035 0.14%
Germany, Bund 1.7% 15aug2032, EUR 0.14%
Japan, JGB 1.7% 20sep2035, JPY 0.13%
Italy Buoni Poliennali Del Tesoro 3.25% 11/15/2032 0.13%
United Kingdom, Gilt 4.125% 7mar2033, GBP 0.13%
Germany, Bobl 2.5% 11oct2029, EUR 0.13%
Germany, Bund 2.5% 15feb2035, EUR 0.13%
Japan, JGB 0.9% 20sep2034, JPY 0.13%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0.13%
Italy, BTP 2.7% 15oct2027, EUR 0.13%
Italy Buoni Poliennali Del Tesoro 2.95% 07/01/2030 0.13%
Spain, BON 2.35% 31mar2029, EUR 0.13%
United Kingdom, Gilt 4.625% 31jan2034, GBP 0.13%
United Kingdom, Gilt 4.75% 22oct2043, GBP 0.12%
French Republic Government Bond OAT 0.75% 02/25/2028 0.12%
Italy, BTP 3.85% 1feb2035, EUR 0.12%
Spain Government Bond 4.00% 10/31/2054 0.12%
France, OAT 1.25% 25may2034, EUR 0.12%
Italy, BTP 2.65% 1dec2027, EUR 0.12%
Japan, JGB 1% 20mar2030, JPY 0.12%
European Union 3.38% 10/04/2039 0.12%
Japan, JGB 1.2% 20dec2034, JPY 0.12%
Netherlands, DSL 0% 15jan2038, EUR (6119D) 0.12%
Japan, JGB 1.5% 20jun2035, JPY 0.12%
Portugal Obrigacoes do Tesouro OT 1.95% 06/15/2029 0.12%
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