費用・規模
- 経費率
- 0.0700%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $77.46B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 1件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- —
- データなし
$ 47.1
-
相対評価は未実施(比較対象・重みが未確定)
Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.
No sector data
| Ticker | Company | Weight |
|---|---|---|
| IBM | International Business Machi… | 0.01% |
| 銘柄 | 株価 | 配当利回り |
|---|