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Vanguard USD Corporate Bond UCITS ETF (Acc) | IE00BGYWFK87 | A2PCCH
Vanguard USD Corporate Bond UCITS ETF (Acc) ISIN : IE00BGYWFK87
Ticker : VDPA
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
2,46 Md € Taille du fonds
9 822 Nombre de positions
0,88 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 31 oct. 2026 31 oct. 2026 0,22 % 2 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 1 févr. 2046 1 févr. 2046 0,10 % 3 ConocoPhillips Co. 6.95% C ConocoPhillips Co. 6.95% 15 avr. 2029 15 avr. 2029 0,08 % 4 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mars 2048 25 mars 2048 0,07 % 5 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 avr. 2030 15 avr. 2030 0,07 % 6 The Toronto-Dominion Bank 4.108% T The Toronto-Dominion Bank 4.108% 8 juin 2027 8 juin 2027 0,07 % 7 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 juil. 2027 22 juil. 2027 0,07 % 8 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 mai 2053 19 mai 2053 0,07 % 9 Morgan Stanley 5.656% M Morgan Stanley 5.656% 18 avr. 2030 18 avr. 2030 0,07 % 10 Goldman Sachs Group, Inc. 5.33% G Goldman Sachs Group, Inc. 5.33% 23 juil. 2035 23 juil. 2035 0,07 % Somme: 0,88 %
Vous retrouvez ici les classes d'actifs du Vanguard USD Corporate Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard USD Corporate Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard USD Corporate Bond UCITS ETF (Acc).
Titres adossés à des actifs
0,18 %
À la date du: 31 oct. 2024
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