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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
9,51 M€ Tamaño del fondo
1.077 Número de posiciones
2,62 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Suiza, México, Alemania, Países Bajos, Irlanda, Italia. Aquí puedes ver las 10 principales posiciones de Vanguard ESG EUR Corporate Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 Volkswagen Leasing GmbH 0.25% V Volkswagen Leasing GmbH 0.25% 12 ene 2026 12 ene 2026 0,31 % 2 UBS AG, London Branch 0.01% U UBS AG, London Branch 0.01% 29 jun 2026 29 jun 2026 0,31 % 3 HSBC Holdings PLC 6.364% H HSBC Holdings PLC 6.364% 16 nov 2032 16 nov 2032 0,26 % 4 Banque Federative du Credit Mutuel 4.375% B Banque Federative du Credit Mutuel 4.375% 2 may 2030 2 may 2030 0,25 % 5 Nordea Bank ABP 4.125% N Nordea Bank ABP 4.125% 5 may 2028 5 may 2028 0,25 % 6 UniCredit S.p.A. 4.3% U UniCredit S.p.A. 4.3% 23 ene 2031 23 ene 2031 0,25 % 7 BNP Paribas SA 3.875% B BNP Paribas SA 3.875% 10 ene 2031 10 ene 2031 0,25 % 8 Societe Generale S.A. 4.25% S Societe Generale S.A. 4.25% 6 dic 2030 6 dic 2030 0,25 % 9 ING Groep N.V. 3.875% I ING Groep N.V. 3.875% 12 ago 2029 12 ago 2029 0,25 % 10 Fresenius SE & Co. KGaA 4.25% F Fresenius SE & Co. KGaA 4.25% 28 may 2026 28 may 2026 0,25 % Suma: 2,62 %
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: 31 oct 2024
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.
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