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Vanguard ESG EUR Corporate Bond UCITS ETF (Dist) | IE000F37PGZ3 | A3DJRJ
Vanguard ESG EUR Corporate Bond UCITS ETF (Dist) ISIN: IE000F37PGZ3
Ticker: V3RF
Bonos Mundo Bonos corporativos Dividendo Uso de los ingresos
10,21 M€ Tamaño del fondo
1.153 Número de posiciones
3,51 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, México, Países Bajos, Italia, Alemania, Irlanda, Suiza. Aquí puedes ver las 10 principales posiciones de Vanguard ESG EUR Corporate Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 Volvo Treasury AB (publ) 3.125% 26 ago 2029 26 ago 2029 0,65 % 2 Koninklijke KPN N.V. 0.875% 14 dic 2032 14 dic 2032 0,49 % 3 Stryker Corporation 3.375% 11 dic 2028 11 dic 2028 0,46 % 4 Mercedes-Benz Group AG 1.375% 11 may 2028 11 may 2028 0,28 % 5 BNP Paribas SA 4.75% 13 nov 2032 13 nov 2032 0,28 % 6 Banque Federative du Credit Mutuel 4.125% 18 sept 2030 18 sept 2030 0,27 % 7 ABN AMRO Bank N.V. 4.25% 21 feb 2030 21 feb 2030 0,27 % 8 Morgan Stanley 4.656% 2 mar 2029 2 mar 2029 0,27 % 9 Societe Generale S.A. 4.25% 6 dic 2030 6 dic 2030 0,27 % 10 ING Groep N.V. 3.875% 12 ago 2029 12 ago 2029 0,27 % Suma: 3,51 %
Aquí puedes ver las clases de activos del Vanguard ESG EUR Corporate Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Vanguard ESG EUR Corporate Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delVanguard ESG EUR Corporate Bond UCITS ETF (Dist).
Estado de los datos: 30 jun 2025
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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