(%)

US92203J4076

BNDX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

47,7 USD

Hisse başına net varlık değeri | 24.07.2026

31.05.2013

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

BNDX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

83.000 milyon USD

Fonun toplam varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 24.07.2026, NASDAQ

YTD

-0,37 %
1M

-1,07 %
3M

-1,8 %
6M

-0,6 %
1Y

1,58 %
3Y

11,74 %
5Y

-2,43 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı BNDX on 01.06.2027

Excel'de yapıyı indir

Menkul kıymet	Değer
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, BTP 4.65% 1oct2055, EUR	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%

Tümünü göster Gizle

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

Getiri on 24.07.2026, NASDAQ

Kotasyonlar (BNDX)

Fiyat dinamiklerindeki değişimler

BNDX profile

Yapı BNDX on 01.06.2027

Gelir ödemeleri (US92203J4076)

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