VAGP - Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP), IE00BG47KG48 | Cbonds
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VAGP - Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP) (IE00BG47KG48)

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すべて選択 すべてリセット
 
(%)
IE00BG47KG48
VAGP ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値（NAV）
2019/06/18
設定日
12 年回
配当支払い
CEOIBS
CFI
VAGP
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 Barclays Global Aggregate Float Adjusted and Scaled Index Hedged
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
5,654.57 百万 USD
ファンド基準価額 | 2026/02/28
153.91 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/02/28
はい
UCITS

利回り 時点 2026/04/01, London S.E.

  • 年初来
    -0.04 %
  • 1ヶ月
    -1.49 %
  • 3ヶ月
    -0.08 %
  • 6ヶ月
    0.34 %
  • 1年
    3.26 %
  • 3年
    10.68 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/02/28
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相場（VAGP）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

VAGP プロファイル

The Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP) 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 18.06.2019 with unique ISIN - IE00BG47KG48. Main exchange is London S.E. and ticker symbol is VAGP. The total expense ratio is 0.1%. The Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP) pays dividends 12 time(s) per year.

構造 VAGP 時点 2026/02/28

構造をExcelでダウンロード
証券 価値
French Republic Government Bond OAT 2030-02-25 2.75% 0.35%
Bundesschatzanweisungen 2027-03-11 2.20% 0.25%
United Kingdom Gilt 2028-06-07 4.50% 0.24%
United States Treasury Note/Bond 2028-01-31 3.50% 0.24%
United States Treasury Note/Bond 2029-08-15 1.63% 0.24%
United States Treasury Note/Bond 2029-11-15 1.75% 0.23%
French Republic Government Bond OAT 2038-05-25 1.25% 0.22%
United States Treasury Note/Bond 2029-09-30 3.50% 0.21%
Bundesrepublik Deutschland Bundesanleihe 2030-11-15 2.40% 0.2%
United States Treasury Note/Bond 2032-08-15 2.75% 0.2%
United States Treasury Note/Bond 2027-07-31 3.88% 0.2%
Bundesrepublik Deutschland Bundesanleihe 2032-08-15 1.70% 0.19%
United States Treasury Note/Bond 2030-05-15 0.63% 0.19%
United States Treasury Note/Bond 2028-08-15 3.63% 0.18%
United States Treasury Note/Bond 2035-08-15 4.25% 0.18%
French Republic Government Bond OAT 2033-05-25 3.00% 0.18%
French Republic Government Bond OAT 2029-11-25 0.00% 0.18%
United States Treasury Note/Bond 2034-05-15 4.38% 0.18%
United States Treasury Note/Bond 2033-11-15 4.50% 0.17%
United States Treasury Note/Bond 2032-02-15 1.88% 0.17%
United States Treasury Note/Bond 2033-02-15 3.50% 0.17%
United States Treasury Note/Bond 2034-02-15 4.00% 0.17%
United States Treasury Note/Bond 2034-08-15 3.88% 0.16%
Italy Buoni Poliennali Del Tesoro 2027-07-15 3.45% 0.16%
United States Treasury Note/Bond 2035-02-15 4.63% 0.16%
United States Treasury Note/Bond 2030-11-15 0.88% 0.16%
United States Treasury Note/Bond 2027-04-30 3.75% 0.16%
United States Treasury Note/Bond 2031-02-15 1.13% 0.16%
Spain Government Bond 2028-01-31 0.00% 0.16%
United States Treasury Note/Bond 2033-08-15 3.88% 0.16%
United States Treasury Note/Bond 2034-11-15 4.25% 0.16%
United States Treasury Note/Bond 2032-11-15 4.13% 0.15%
United States Treasury Note/Bond 2028-12-31 1.38% 0.15%
Italy Buoni Poliennali Del Tesoro 2028-02-28 2.20% 0.15%
United States Treasury Note/Bond 2035-05-15 4.25% 0.15%
United States Treasury Note/Bond 2032-05-15 2.88% 0.15%
French Republic Government Bond OAT 2029-05-25 0.50% 0.15%
United States Treasury Note/Bond 2033-05-15 3.38% 0.15%
Kingdom of Belgium Government Bond 2029-06-22 0.90% 0.15%
Spain Government Bond 2029-07-30 0.80% 0.15%
United States Treasury Note/Bond 2027-11-30 3.38% 0.15%
United States Treasury Note/Bond 2027-08-15 3.75% 0.15%
United States Treasury Note/Bond 2029-01-31 1.75% 0.15%
United States Treasury Note/Bond 2027-09-30 3.50% 0.14%
United States Treasury Note/Bond 2027-12-15 4.00% 0.14%
United States Treasury Note/Bond 2027-03-31 3.88% 0.14%
United States Treasury Note/Bond 2028-01-31 0.75% 0.14%
United States Treasury Note/Bond 2027-07-15 4.38% 0.14%
United States Treasury Note/Bond 2027-10-31 3.50% 0.14%
United Kingdom Gilt 2033-07-31 0.88% 0.14%
United States Treasury Note/Bond 2030-02-28 4.00% 0.14%
United States Treasury Note/Bond 2031-11-15 1.38% 0.13%
Bundesrepublik Deutschland Bundesanleihe 2027-08-15 0.50% 0.13%
French Republic Government Bond OAT 2028-11-25 0.75% 0.13%
United States Treasury Note/Bond 2031-05-15 1.63% 0.13%
United States Treasury Note/Bond 2030-08-15 0.63% 0.13%
United States Treasury Note/Bond 2027-11-15 2.25% 0.13%
European Union 2027-12-06 2.88% 0.13%
United Kingdom Gilt 2041-10-22 1.25% 0.13%
United States Treasury Note/Bond 2031-08-15 1.25% 0.13%
United States Treasury Note/Bond 2029-01-15 3.50% 0.13%
Bundesrepublik Deutschland Bundesanleihe 2036-05-15 0.00% 0.13%
United States Treasury Note/Bond 2027-12-31 3.88% 0.13%
United States Treasury Note/Bond 2027-03-15 4.25% 0.12%
United States Treasury Note/Bond 2028-06-15 3.88% 0.12%
United States Treasury Note/Bond 2041-08-15 1.75% 0.12%
European Union 2030-10-14 2.50% 0.12%
Spain Government Bond 2029-03-31 2.35% 0.12%
United States Treasury Note/Bond 2027-05-31 3.88% 0.12%
Bundesrepublik Deutschland Bundesanleihe 2046-08-15 2.50% 0.12%
United States Treasury Note/Bond 2027-05-15 4.50% 0.12%
United States Treasury Note/Bond 2030-09-30 3.63% 0.12%
United Kingdom Gilt 2029-05-22 4.00% 0.12%
Bundesobligation 2028-10-19 2.40% 0.12%
United States Treasury Note/Bond 2027-05-15 2.38% 0.12%
French Republic Government Bond OAT 2027-09-24 2.50% 0.12%
United Kingdom Gilt 2030-03-07 4.38% 0.12%
United States Treasury Note/Bond 2030-10-31 3.63% 0.12%
United States Treasury Note/Bond 2028-11-30 1.50% 0.12%
United States Treasury Note/Bond 2055-08-15 4.75% 0.12%
French Republic Government Bond OAT 2031-05-25 1.50% 0.12%
United Kingdom Gilt 2033-01-31 3.25% 0.11%
Italy Buoni Poliennali Del Tesoro 2035-08-01 3.65% 0.11%
Italy Buoni Poliennali Del Tesoro 2029-10-01 3.00% 0.11%
French Republic Government Bond OAT 2034-05-25 1.25% 0.11%
French Republic Government Bond OAT 2033-11-25 3.50% 0.11%
Spain Government Bond 2037-07-30 0.85% 0.11%
Spain Government Bond 2032-04-30 0.70% 0.11%
United States Treasury Note/Bond 2027-08-31 3.63% 0.11%
United States Treasury Note/Bond 2030-03-31 4.00% 0.11%
United States Treasury Note/Bond 2029-01-31 4.00% 0.11%
Bundesrepublik Deutschland Bundesanleihe 2028-11-15 0.00% 0.11%
European Union 2030-12-04 3.13% 0.11%
United States Treasury Note/Bond 2027-08-15 2.25% 0.11%
United States Treasury Note/Bond 2027-09-30 0.38% 0.11%
United States Treasury Note/Bond 2031-01-31 3.75% 0.11%
United States Treasury Note/Bond 2030-01-31 4.25% 0.11%
Spain Government Bond 2032-10-31 2.55% 0.11%
United States Treasury Note/Bond 2054-05-15 4.63% 0.11%
United States Treasury Note/Bond 2028-02-29 1.13% 0.11%
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その他 - %

このファンドのその他の株式

Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged (CHF) (Acc)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP)
Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (USD)
Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (EUR)
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