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Vanguard ESG USD Corporate Bond UCITS ETF (Acc) EUR-Hedged | IE000EKJRSZ3 | A3DJRK
Vanguard ESG USD Corporate Bond UCITS ETF (Acc) EUR-Hedged ISIN : IE000EKJRSZ3
Ticker : V3SE
Obligations Monde Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
6,52 M € Taille du fonds
2 669 Nombre de positions
1,94 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Suisse, Italie, Pays-Bas, Royaume-Uni, Irlande, Mexique. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Ford Motor Credit Company LLC 5.85% F Ford Motor Credit Company LLC 5.85% 17 mai 2027 17 mai 2027 0,37 % 2 International Business Machines Corporation 3.5% I International Business Machines Corporation 3.5% 15 mai 2029 15 mai 2029 0,26 % 3 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 juil. 2027 22 juil. 2027 0,18 % 4 Bank of America Corp. 5.202% B Bank of America Corp. 5.202% 25 avr. 2029 25 avr. 2029 0,17 % 5 Bank of America Corp. 5.468% B Bank of America Corp. 5.468% 23 janv. 2035 23 janv. 2035 0,17 % 6 Bank of America Corp. 5.288% B Bank of America Corp. 5.288% 25 avr. 2034 25 avr. 2034 0,17 % 7 HSBC Holdings PLC 2.804% H HSBC Holdings PLC 2.804% 24 mai 2032 24 mai 2032 0,16 % 8 Wells Fargo & Co. 5.013% W Wells Fargo & Co. 5.013% 4 avr. 2051 4 avr. 2051 0,16 % 9 International Business Machines Corporation 4% I International Business Machines Corporation 4% 20 juin 2042 20 juin 2042 0,15 % 10 Microsoft Corp. 2.525% M Microsoft Corp. 2.525% 1 juin 2050 1 juin 2050 0,15 % Somme: 1,94 %
Vous retrouvez ici les classes d'actifs du Vanguard ESG USD Corporate Bond UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard ESG USD Corporate Bond UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard ESG USD Corporate Bond UCITS ETF (Acc) EUR-Hedged.
Titres adossés à des actifs
0,14 %
À la date du: 31 mars 2025
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