(%)

US92203J4076

BNDX ISIN

Exchange Traded Funds (ETF)

Тип фонду

Vanguard

Провайдер

47,99 USD

ВЧА на акцію | 10.07.2026

31.05.2013

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

BNDX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

83.000 млн USD

Загальний обсяг активів фонду | 30.06.2026

Ні

UCITS

Дохідність на 10.07.2026, NASDAQ

YTD

-0,37 %
1M

-1,07 %
3M

-1,8 %
6M

-0,6 %
1Y

1,58 %
3Y

11,74 %
5Y

-2,43 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BNDX)

Зміни динаміки цін

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.

Структура BNDX на 20.05.2027

Завантажити структуру в Excel

Папір	Значення
MKTLIQ	1,72%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,41%
France, OAT 2.7% 25feb2031, EUR	0,38%
France, OAT 2.75% 25feb2029, EUR	0,37%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,36%
United Kingdom Gilt 4.38% 03/07/2028	0,35%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,34%
Germany, Bund 2.9% 15feb2036, EUR	0,31%
United Kingdom, Gilt 3.75% 29jan2038, GBP	0,29%
Italy, BTP 4.1% 1feb2029, EUR	0,27%
Spain, BON 2.4% 31may2028, EUR	0,27%
France, OAT 2.4% 24sep2028, EUR	0,27%
French Republic Government Bond OAT 2.75% 02/25/2030	0,26%
French Republic Government Bond OAT 3.60% 05/25/2042	0,26%
French Republic Government Bond OAT 1.25% 05/25/2038	0,25%
France, OAT 0% 25nov2031, EUR (4017D)	0,24%
France, OAT 0.75% 25may2028, EUR	0,24%
European Union 2.62% 07/04/2028	0,24%
France, OAT 3.2% 25may2035, EUR	0,23%
France, OAT 0% 25nov2030, EUR (4018D)	0,23%
Germany, Bund 2.6% 15aug2034, EUR	0,23%
Italy, BTP 3.35% 1jul2029, EUR	0,23%
France, OAT 0.75% 25nov2028, EUR	0,22%
France, OAT 0% 25nov2029, EUR (4018D)	0,22%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,22%
France, OAT 2% 25nov2032, EUR	0,22%
France, OAT 3.5% 25nov2033, EUR	0,22%
French Republic Government Bond OAT 5.50% 04/25/2029	0,22%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,21%
Italy Buoni Poliennali Del Tesoro 3.85% 10/01/2040	0,21%
Spain, BON 2.7% 31jan2030, EUR	0,21%
Italy, BTP 2.8% 15jun2029, EUR	0,21%
Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035	0,21%
France, OAT 3% 25may2033, EUR	0,21%
United Kingdom, Gilt 4.375% 31jan2040, GBP	0,2%
United Kingdom, Gilt 4.375% 31jul2054, GBP	0,2%
Kreditanstalt fuer Wiederaufbau 2.75% 10/01/2027	0,2%
Spain, OBL 0.8% 30jul2029, EUR	0,2%
European Union 3.12% 12/05/2028	0,2%
France, OAT 3% 25nov2034, EUR	0,2%
French Republic Government Bond OAT 3.50% 11/25/2035	0,2%
Italy, BTP 3.45% 15jul2027, EUR	0,19%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,19%
Italy, BTP 3.45% 15jul2031, EUR	0,19%
France, OAT 0% 25may2032, EUR (4018D)	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
Bundesrepublik Deutschland Bundesanleihe 3.40% 05/15/2047	0,19%
Germany, Bobl 2.1% 12apr2029, EUR	0,19%
Germany, Bobl 2.2% 10oct2030, EUR	0,19%
Germany, Bund 2.2% 15feb2034, EUR	0,18%
Euro	0,18%
United Kingdom, Gilt 4% 22oct2031, GBP	0,18%
French Republic Government Bond OAT 3.80% 06/25/2037	0,18%
United Kingdom, Gilt 3.25% 31jan2033, GBP	0,17%
France, OAT 2.75% 25oct2027, EUR	0,17%
Germany, Bobl 2.4% 19oct2028, EUR	0,17%
Spain Government Bond 3.55% 10/31/2033	0,17%
Italy, BTP 3.4% 1apr2028, EUR	0,17%
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	0,16%
Kingdom of Belgium Government Bond 3.10% 06/22/2035	0,16%
France, OAT 0.5% 25may2029, EUR	0,16%
Italy Buoni Poliennali Del Tesoro 3.65% 08/01/2035	0,16%
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%
Japan, JGB 1.6% 20dec2030, JPY	0,15%
Italy, BTP 3.6% 1oct2035, EUR	0,15%
European Union 2.88% 10/05/2029	0,15%
Italy, BTP 3% 1oct2029, EUR	0,15%
Italy Buoni Poliennali Del Tesoro 3.15% 11/15/2031	0,14%
Italy Buoni Poliennali Del Tesoro 4.30% 10/01/2054	0,14%
France, OAT 2.5% 25may2030, EUR	0,14%
Spain, OBL 3.2% 31oct2035, EUR	0,14%
United Kingdom Gilt 4.50% 03/07/2035	0,14%
Germany, Bund 1.7% 15aug2032, EUR	0,14%
Japan, JGB 1.7% 20sep2035, JPY	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%
Germany, Bund 2.5% 15feb2035, EUR	0,13%
Japan, JGB 0.9% 20sep2034, JPY	0,13%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,13%
Italy, BTP 2.7% 15oct2027, EUR	0,13%
Italy Buoni Poliennali Del Tesoro 2.95% 07/01/2030	0,13%
Spain, BON 2.35% 31mar2029, EUR	0,13%
United Kingdom, Gilt 4.625% 31jan2034, GBP	0,13%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,12%
French Republic Government Bond OAT 0.75% 02/25/2028	0,12%
Italy, BTP 3.85% 1feb2035, EUR	0,12%
Spain Government Bond 4.00% 10/31/2054	0,12%
France, OAT 1.25% 25may2034, EUR	0,12%
Italy, BTP 2.65% 1dec2027, EUR	0,12%
Japan, JGB 1% 20mar2030, JPY	0,12%
European Union 3.38% 10/04/2039	0,12%
Japan, JGB 1.2% 20dec2034, JPY	0,12%
Netherlands, DSL 0% 15jan2038, EUR (6119D)	0,12%
Japan, JGB 1.5% 20jun2035, JPY	0,12%
Portugal Obrigacoes do Tesouro OT 1.95% 06/15/2029	0,12%

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Other - %

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

Дохідність на 10.07.2026, NASDAQ

Котировки (BNDX)

Зміни динаміки цін

BNDX profile

Структура BNDX на 20.05.2027

Дивіденди (US92203J4076)

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