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VGGLBGOVBDUCITSETFCHFHEDGEDACCVGGLBGOVBDUCITSETFCHFHEDGEDACCVGGLBGOVBDUCITSETFCHFHEDGEDACC

VGGLBGOVBDUCITSETFCHFHEDGEDACC

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VGGLBGOVBDUCITSETFCHFHEDGEDACC holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
1.57%
‪‪910.00 K‬‬
+727.27%
‪‪1.05 M‬‬USD
+776.93%
I
IT559580Italy 3.45% 15-JUL-2031
1.45%
‪‪830.00 K‬‬
+453.33%
‪‪971.72 K‬‬USD
+492.61%
E
ES0012N4Spain 3.1% 30-JUL-2031
1.34%
‪‪770.00 K‬‬
+285.00%
‪‪899.52 K‬‬USD
+311.49%
B
BS87Germany 2.9% 18-JUN-2026
1.34%
‪‪780.00 K‬‬
+500.00%
‪‪897.99 K‬‬USD
+533.22%
I
IT543369Italy 0.25% 15-MAR-2028
1.28%
‪‪800.00 K‬‬
+166.67%
‪‪863.32 K‬‬USD
+183.79%
E
ETAPCFrance 0.0% 25-NOV-2030
0.96%
‪‪650.00 K‬‬
+195.45%
‪‪643.39 K‬‬USD
+217.32%
E
ETAPTFrance 2.0% 25-NOV-2032
0.93%
‪‪580.00 K‬‬
+346.15%
‪‪621.61 K‬‬USD
+379.67%
E
ES0012M7Spain 2.5% 31-MAY-2027
0.89%
‪‪520.00 K‬‬
+420.00%
‪‪598.28 K‬‬USD
+450.35%
I
IT559647Italy 4.05% 30-OCT-2037
0.86%
‪‪491.00 K‬‬
+882.00%
‪‪575.95 K‬‬USD
+957.81%
G
GBBPSNBF7Treasury Gilt 4.0% 22-OCT-2031
0.79%
‪‪400.00 K‬‬
+471.43%
‪‪531.92 K‬‬USD
+502.01%
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