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BNDX - Vanguard Total International Bond ETF (USD) (US92203J4076)

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(%)
US92203J4076
BNDX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
47,84 USD
valeur liquidative par action | 17/07/2026
31/05/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
BNDX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
Benchmark
0.07 %
Ratio de coût total
Physical
Méthode de réplication
83.000 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 17/07/2026, NASDAQ

  • YTD
    -0,37 %
  • 1M
    -1,07 %
  • 3M
    -1,8 %
  • 6M
    -0,6 %
  • 1Y
    1,58 %
  • 3Y
    11,74 %
  • 5Y
    -2,43 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

BNDX profile

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.

Structure BNDX au 01/06/2027

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Titre Valeur
MKTLIQ 1,29%
United Kingdom, Gilt 4.125% 7mar2031, GBP 0,4%
France, OAT 2.7% 25feb2031, EUR 0,37%
France, OAT 2.75% 25feb2029, EUR 0,35%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,35%
United Kingdom Gilt 4.38% 03/07/2028 0,34%
French Republic Government Bond OAT 3.50% 11/25/2035 0,33%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0,33%
France, OAT 2% 25nov2032, EUR 0,32%
Germany, Bund 2.9% 15feb2036, EUR 0,3%
United Kingdom, Gilt 3.75% 29jan2038, GBP 0,28%
Italy, BTP 4.1% 1feb2029, EUR 0,26%
Spain, BON 2.4% 31may2028, EUR 0,26%
France, OAT 2.4% 24sep2028, EUR 0,26%
French Republic Government Bond OAT 2.75% 02/25/2030 0,25%
Bundesrepublik Deutschland Bundesanleihe 3.40% 05/15/2047 0,25%
French Republic Government Bond OAT 3.60% 05/25/2042 0,25%
French Republic Government Bond OAT 1.25% 05/25/2038 0,24%
United Kingdom Gilt 4.50% 03/07/2035 0,24%
France, OAT 0% 25nov2031, EUR (4017D) 0,23%
France, OAT 0.75% 25may2028, EUR 0,23%
European Union 2.62% 07/04/2028 0,23%
Germany, Schatz 2.5% 14jun2028, EUR 0,23%
Italy Buoni Poliennali Del Tesoro 3.30% 06/15/2033 0,23%
France, OAT 3.2% 25may2035, EUR 0,22%
France, OAT 0% 25nov2030, EUR (4018D) 0,22%
Germany, Bund 2.6% 15aug2034, EUR 0,22%
Italy, BTP 3.35% 1jul2029, EUR 0,22%
France, OAT 0% 25nov2029, EUR (4018D) 0,22%
France, OAT 0.75% 25nov2028, EUR 0,22%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,21%
France, OAT 3.5% 25nov2033, EUR 0,21%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0,21%
Italy Buoni Poliennali Del Tesoro 3.85% 10/01/2040 0,21%
French Republic Government Bond OAT 5.50% 04/25/2029 0,21%
Spain, BON 2.7% 31jan2030, EUR 0,21%
Italy, BTP 2.8% 15jun2029, EUR 0,2%
United Kingdom, Gilt 4.375% 31jul2054, GBP 0,2%
France, OAT 3% 25may2033, EUR 0,2%
United Kingdom, Gilt 4% 22oct2031, GBP 0,19%
Kreditanstalt fuer Wiederaufbau 2.75% 10/01/2027 0,19%
Spain, OBL 0.8% 30jul2029, EUR 0,19%
European Union 3.12% 12/05/2028 0,19%
France, OAT 3% 25nov2034, EUR 0,19%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,19%
Italy, BTP 3.45% 15jul2027, EUR 0,19%
Italy, BTP 3.45% 15jul2031, EUR 0,18%
Italy, BTP 3.8% 1jul2036, EUR 0,18%
France, OAT 0% 25may2032, EUR (4018D) 0,18%
United Kingdom, Gilt 5.25% 31jan2041, GBP 0,18%
Germany, Bund 2.4% 15nov2030, EUR 0,18%
Germany, Bobl 2.1% 12apr2029, EUR 0,18%
Germany, Bobl 2.2% 10oct2030, EUR 0,18%
Germany, Bund 2.2% 15feb2034, EUR 0,18%
Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035 0,18%
Italy Buoni Poliennali Del Tesoro 3.15% 06/01/2031 0,18%
European Union 2.50% 10/14/2030 0,17%
French Republic Government Bond OAT 3.80% 06/25/2037 0,17%
Japan, JGB 1.6% 20dec2030, JPY 0,17%
United Kingdom, Gilt 3.25% 31jan2033, GBP 0,17%
France, OAT 2.75% 25oct2027, EUR 0,16%
Germany, Bobl 2.4% 19oct2028, EUR 0,16%
Spain Government Bond 3.55% 10/31/2033 0,16%
Italy, BTP 3.4% 1apr2028, EUR 0,16%
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 0,15%
Japan, JGB 2.4% 20mar2036, JPY 0,15%
European Union 2.50% 12/04/2031 0,15%
Kingdom of Belgium Government Bond 3.10% 06/22/2035 0,15%
Italy Buoni Poliennali Del Tesoro 3.65% 08/01/2035 0,15%
France, OAT 0.5% 25may2029, EUR 0,15%
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%
Italy, BTP 3.6% 1oct2035, EUR 0,14%
Korea Treasury Bond 3.00% 03/10/2028 0,14%
Italy Buoni Poliennali Del Tesoro 4.65% 10/01/2055 0,14%
Japan, JGB 2.1% 20dec2035, JPY 0,14%
Japan, JGB 1.7% 20sep2035, JPY 0,14%
European Union 2.88% 10/05/2029 0,14%
Italy, BTP 3% 1oct2029, EUR 0,14%
Italy Buoni Poliennali Del Tesoro 3.15% 11/15/2031 0,14%
Spain, OBL 3.2% 31oct2035, EUR 0,14%
France, OAT 2.5% 25may2030, EUR 0,14%
Germany, Bund 1.7% 15aug2032, EUR 0,13%
Canadian Government Bond 3.00% 09/01/2031 0,13%
Spain Government Bond 3.50% 01/31/2041 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%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0,13%
Germany, Bund 2.5% 15feb2035, EUR 0,13%
Japan, JGB 0.9% 20sep2034, JPY 0,13%
Italy, BTP 2.7% 15oct2027, EUR 0,13%
Canadian Government Bond 3.25% 06/01/2036 0,12%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0,12%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,12%
Japan, JGB 2% 20mar2031, JPY 0,12%
Italy Buoni Poliennali Del Tesoro 2.95% 07/01/2030 0,12%
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