Etf (100)
Issuer: VANGUARD GROUP (IRELAND)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00BLRPPV00 | Money Markets United States Dollar (USD) | 02/09/2020 | 23/07/2026 | 59.25 | |||
| EUR | IE000TAV7246 | Bond USA - EUR Hedged | - | 06/11/2025 | 23/07/2026 | 5.00 | ||
| EUR | IE000M6STPW4 | Bond USA - EUR Hedged | - | 06/11/2025 | 23/07/2026 | 4.87 | ||
| GBP | IE00BH04GW44 | Bond British Pound (GBP) - Government | 19/02/2019 | 23/07/2026 | 20.24 | |||
| GBP | IE00B42WWV65 | Bond British Pound (GBP) - Government | 22/05/2012 | 23/07/2026 | 15.33 | |||
| EUR | IE00BMX0B524 | Bond Euro Hedged | - | 02/09/2020 | 23/07/2026 | 19.85 | ||
| USD | IE00BGYWSV06 | Bond USA - Corporate | 21/02/2019 | 23/07/2026 | 61.76 | |||
| USD | IE00BDD48R20 | Bond USA - Corporate | 22/05/2018 | 23/07/2026 | 48.88 | |||
| EUR | IE00BGYWSW13 | Bond USA - EUR Hedged | - | 03/10/2023 | 23/07/2026 | 55.23 | ||
| USD | IE00BGYWFK87 | Bond USA - Corporate | 19/02/2019 | 23/07/2026 | 60.74 | |||
| USD | IE00BZ163K21 | Bond USA - Corporate | 24/02/2016 | 23/07/2026 | 46.31 | |||
| EUR | IE00BGYWFL94 | Bond USA - EUR Hedged | 02/09/2020 | 23/07/2026 | 54.96 | |||
| GBP | IE00BGYWFN19 | Bond Gbp Hedged | - | 25/05/2021 | 23/07/2026 | 49.46 | ||
| USD | IE00BGYWCB81 | Bond World (Emerging Markets) - Government | 19/02/2019 | 23/07/2026 | 63.06 | |||
| USD | IE00BZ163L38 | Bond World (Emerging Markets) - Government | 06/12/2016 | 23/07/2026 | 43.08 | |||
| USD | IE00BGYWFS63 | Bond Usa - Government | 19/02/2019 | 23/07/2026 | 26.95 | |||
| USD | IE00BZ163M45 | Bond Usa - Government | 24/02/2016 | 23/07/2026 | 21.03 | |||
| EUR | IE00BMX0B631 | Bond USA - EUR Hedged | 02/09/2020 | 23/07/2026 | 25.10 | |||
| EUR | IE000JR51TI1 | Bond USA - EUR Hedged | - | 06/03/2025 | 23/07/2026 | 23.58 | ||
| GBP | IE000S0PSP47 | Bond Gbp Hedged | - | 08/02/2022 | 23/07/2026 | 20.60 |
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