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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
146,96 M € Taille du fonds
9 822 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% 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) 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
0,18 %
À la date du: 31 oct. 2024
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