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Vanguard ESG Global Corporate Bond UCITS ETF (Acc) CHF-Hedged | IE00BNDS1R53 | A2QL8Y
Vanguard ESG Global Corporate Bond UCITS ETF (Acc) CHF-Hedged ISIN: IE00BNDS1R53
Ticker: V3GX
Bonos Mundo Bonos corporativos Acumulación Uso de los ingresos
145,59 M€ Tamaño del fondo
4.931 Número de posiciones
1,00 % Porcentaje del top 10
CHF Moneda
Este ETF tiene únicamente una autorización de distribución para México, Alemania, Reino Unido, Italia, Suiza, Irlanda, Países Bajos. Aquí puedes ver las 10 principales posiciones de Vanguard ESG Global Corporate Bond UCITS ETF (Acc) CHF-Hedged.
Nombre Duración País Peso 1 NatWest Group PLC 7.472% N NatWest Group PLC 7.472% 10 nov 2026 10 nov 2026 0,13 % 2 JPMorgan Chase & Co. 1.045% J JPMorgan Chase & Co. 1.045% 19 nov 2026 19 nov 2026 0,11 % 3 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mar 2048 25 mar 2048 0,10 % 4 Cooperatieve Rabobank U.A. 4.233% C Cooperatieve Rabobank U.A. 4.233% 25 abr 2029 25 abr 2029 0,10 % 5 Visa Inc 3.15% V Visa Inc 3.15% 14 dic 2025 14 dic 2025 0,10 % 6 Morgan Stanley 3.875% M Morgan Stanley 3.875% 27 ene 2026 27 ene 2026 0,09 % 7 Banque Federative du Credit Mutuel 5.375% B Banque Federative du Credit Mutuel 5.375% 25 may 2028 25 may 2028 0,09 % 8 Amgen Inc. 5.5% A Amgen Inc. 5.5% 7 dic 2026 7 dic 2026 0,09 % 9 Arval Service Lease SA 4.25% A Arval Service Lease SA 4.25% 11 nov 2025 11 nov 2025 0,09 % 10 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 may 2053 19 may 2053 0,09 % Suma: 1,00 %
Aquí puedes ver las clases de activos del Vanguard ESG Global Corporate Bond UCITS ETF (Acc) CHF-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Vanguard ESG Global Corporate Bond UCITS ETF (Acc) CHF-Hedged.
Aquí puedes ver la distribución por sectores industriales delVanguard ESG Global Corporate Bond UCITS ETF (Acc) CHF-Hedged.
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.
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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