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Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged | IE00BGYWFN19 | A3CNXN
Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged ISIN : IE00BGYWFN19
Ticker : VGPA
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
137,23 M € Taille du fonds
9 860 Nombre de positions
0,88 % Top 10 en %
GBP 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% 28 févr. 2027 28 févr. 2027 0,25 % 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 0,11 % 3 AT&T Inc 3.5% A AT&T Inc 3.5% 15 sept. 2053 15 sept. 2053 0,07 % 4 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 avr. 2030 15 avr. 2030 0,07 % 5 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 déc. 2028 20 déc. 2028 0,07 % 6 CVS Health Corp 4.78% C CVS Health Corp 4.78% 25 mars 2038 25 mars 2038 0,06 % 7 Wells Fargo & Co. 5.574% W Wells Fargo & Co. 5.574% 25 juil. 2029 25 juil. 2029 0,06 % 8 The Boeing Company 5.15% T The Boeing Company 5.15% 1 mai 2030 1 mai 2030 0,06 % 9 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 juil. 2027 22 juil. 2027 0,06 % 10 Goldman Sachs Group, Inc. 1.948% G Goldman Sachs Group, Inc. 1.948% 21 oct. 2027 21 oct. 2027 0,06 % Somme: 0,88 %
Vous retrouvez ici les classes d'actifs du Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Titres adossés à des actifs
0,19 %
À la date du: 28 févr. 2025
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