Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation (VETA)

Category EUR Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£19.676

Buy

£19.70

arrow-up£0.137 (+0.70%)

Prices updated at 28 Mar 2025, 15:46 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index.
FTSE All-Share
arrow-down-0.11%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100% Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.5
    Modified duration7.18

  • Credit quality breakdown

    Rating% of Bond
    AAA22.81
    AA35.73
    A17.85
    BBB21.15
    BB-
    B-
    Below B-
    Not Rated2.46

Valuation

Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
EUR Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
EUR Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Germany (Federal Republic Of) 2.4%
Sector
-
Country
Germany
% of assets
1.08216
2
France (Republic Of) 3%
Sector
-
Country
France
% of assets
1.0566
3
France (Republic Of) 0.5%
Sector
-
Country
France
% of assets
0.95564
4
France (Republic Of) 2.5%
Sector
-
Country
France
% of assets
0.941
5
France (Republic Of) 2.75%
Sector
-
Country
France
% of assets
0.89834
6
Spain (Kingdom of) 1.25%
Sector
-
Country
Spain
% of assets
0.89326
7
France (Republic Of) 1%
Sector
-
Country
France
% of assets
0.81056
8
France (Republic Of) 0.75%
Sector
-
Country
France
% of assets
0.80534
9
France (Republic Of) 2.75%
Sector
-
Country
France
% of assets
0.77758
10
France (Republic Of) 0.75%
Sector
-
Country
France
% of assets
0.77377
Assets in top 10 holdings %

8.99%

Total no. of equity holdings

-

Total no. of bond holdings

465.00

Stock sectors

Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
EUR Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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