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Vanguard EUR Corporate Bond UCITS ETF (Acc) | IE00BGYWT403 | A2PA8G
Vanguard EUR Corporate Bond UCITS ETF (Acc) ISIN : IE00BGYWT403
Ticker : VECA
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,80 Md € Taille du fonds
3 460 Nombre de positions
1,11 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 UBS Group AG 7.75% U UBS Group AG 7.75% 1 mars 2029 1 mars 2029 0,12 % 2 Comcast Corporation 0.75% C Comcast Corporation 0.75% 20 févr. 2032 20 févr. 2032 0,12 % 3 JPMorgan Chase & Co. 1.09% J JPMorgan Chase & Co. 1.09% 11 mars 2027 11 mars 2027 0,11 % 4 American Tower Corporation 0.45% A American Tower Corporation 0.45% 15 janv. 2027 15 janv. 2027 0,11 % 5 Anheuser-Busch InBev N.V./S.A. 2.75% A Anheuser-Busch InBev N.V./S.A. 2.75% 17 mars 2036 17 mars 2036 0,11 % 6 HSBC Holdings PLC 3.755% H HSBC Holdings PLC 3.755% 20 mai 2029 20 mai 2029 0,11 % 7 Bank of America Corp. 1.776% B Bank of America Corp. 1.776% 4 mai 2027 4 mai 2027 0,11 % 8 Nestle Finance International Limited N Nestle Finance International Limited 14 juin 2026 14 juin 2026 0,11 % 9 Banco Santander, S.A. 3.875% B Banco Santander, S.A. 3.875% 16 janv. 2028 16 janv. 2028 0,11 % 10 BP Capital Markets PLC 3.25% B BP Capital Markets PLC 3.25% 0,11 % Somme: 1,11 %
Vous retrouvez ici les classes d'actifs du Vanguard EUR Corporate Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard EUR Corporate Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard EUR Corporate Bond UCITS ETF (Acc).
Titres adossés à des actifs
0,10 %
À la date du: 31 oct. 2024
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