|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.06
|
2.10
|
-31.16
|
653.34
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
2.12
|
7.57
|
-
|
653.34
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX
|
55536506
|
Vanguard Group (Ireland) Limited
|
MXN
|
7.53
|
32.95
|
56.19
|
5925.59
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
3.87
|
14.55
|
18.35
|
5925.59
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge
|
147103277
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45.46
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis
|
147103348
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
45.46
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc
|
147098200
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
45.46
|
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist
|
147098164
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
45.46
|
|
Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc
|
147227506
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.76
|
|
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist
|
147227447
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
20.76
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
|
147735593
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
11.12
|
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist
|
147735579
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
11.12
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
|
128855137
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.77
|
-
|
-
|
2569.18
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
|
45827952
|
Vanguard Group (Ireland) Limited
|
USD
|
3.88
|
16.36
|
13.92
|
2569.18
|
|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
40070038
|
Vanguard Group (Ireland) Limited
|
USD
|
3.88
|
16.35
|
13.92
|
2569.18
|
|
Vanguard USD Corporate Bond UCITS ETF
|
30359005
|
Vanguard Group (Ireland) Limited
|
USD
|
4.12
|
15.27
|
1.36
|
3590.94
|
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
56312228
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.00
|
8.52
|
-8.96
|
3590.94
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
45827970
|
Vanguard Group (Ireland) Limited
|
USD
|
4.11
|
15.27
|
1.36
|
3590.94
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
30359019
|
Vanguard Group (Ireland) Limited
|
USD
|
7.98
|
26.49
|
11.71
|
1239.7
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
|
45828041
|
Vanguard Group (Ireland) Limited
|
USD
|
7.97
|
26.48
|
11.71
|
1239.7
|
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