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Vanguard USD Corporate 1-3 year Bond UCITS ETF (Acc) | IE00BGYWSV06 | A2PCCG
Vanguard USD Corporate 1-3 year Bond UCITS ETF (Acc) ISIN : IE00BGYWSV06
Ticker : VDCA
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,96 Md € Taille du fonds
2 057 Nombre de positions
3,90 % 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% 28 févr. 2027 28 févr. 2027 1,60 % 2 Oracle Corp. 2.65% O Oracle Corp. 2.65% 15 juil. 2026 15 juil. 2026 0,36 % 3 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 déc. 2028 20 déc. 2028 0,32 % 4 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 juil. 2027 22 juil. 2027 0,30 % 5 JPMorgan Chase & Co. 4.851% J JPMorgan Chase & Co. 4.851% 25 juil. 2028 25 juil. 2028 0,23 % 6 Microsoft Corp. 3.3% M Microsoft Corp. 3.3% 6 févr. 2027 6 févr. 2027 0,22 % 7 Morgan Stanley 1.593% M Morgan Stanley 1.593% 4 mai 2027 4 mai 2027 0,22 % 8 WarnerMedia Holdings Inc. 3.755% W WarnerMedia Holdings Inc. 3.755% 15 mars 2027 15 mars 2027 0,22 % 9 Goldman Sachs Group, Inc. 1.948% G Goldman Sachs Group, Inc. 1.948% 21 oct. 2027 21 oct. 2027 0,22 % 10 Apple Inc. 2.9% A Apple Inc. 2.9% 12 sept. 2027 12 sept. 2027 0,21 % Somme: 3,90 %
Vous retrouvez ici les classes d'actifs du Vanguard USD Corporate 1-3 year Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard USD Corporate 1-3 year Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard USD Corporate 1-3 year Bond UCITS ETF (Acc).
Titres adossés à des actifs
0,18 %
À la date du: 28 févr. 2025
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