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Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) | IE000QADMYA3 | A3DJRH
Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) ISIN: IE000QADMYA3
Ticker: V3RE
Acumulación Uso de los ingresos
135,87 M€ Tamaño del fondo
1.221 Número de posiciones
2,58 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, México, Suiza, Países Bajos, Irlanda, Alemania, Reino Unido. Aquí puedes ver las 10 principales posiciones de Vanguard ESG EUR Corporate Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 UBS Group AG 7.75% 1 mar 2029 1 mar 2029 0,33 % 2 Coca-Cola Co (The) 0.125% 15 mar 2029 15 mar 2029 0,27 % 3 Mercedes-Benz Group AG 1.375% 11 may 2028 11 may 2028 0,26 % 4 Macquarie Group Ltd. 4.7471% 23 ene 2030 23 ene 2030 0,25 % 5 BNP Paribas SA 4.75% 13 nov 2032 13 nov 2032 0,25 % 6 Banque Federative du Credit Mutuel 4.125% 18 sept 2030 18 sept 2030 0,25 % 7 Morgan Stanley 4.813% 25 oct 2028 25 oct 2028 0,25 % 8 Morgan Stanley 4.656% 2 mar 2029 2 mar 2029 0,25 % 9 Volksbank Wien AG 4.75% 15 mar 2027 15 mar 2027 0,24 % 10 ING Groep N.V. 3.875% 12 ago 2029 12 ago 2029 0,24 % Suma: 2,58 %
Aquí puedes ver las clases de activos del Vanguard ESG EUR Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por divisas del ETFVanguard ESG EUR Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Vanguard ESG EUR Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delVanguard ESG EUR Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por divisas del ETFVanguard ESG EUR Corporate Bond UCITS ETF (Acc).
Estado de los datos: 31 ago 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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