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Vanguard EUR Corporate Bond UCITS ETF (Acc) USD-Hedged | IE00BGYWT510 | A413B7
Vanguard EUR Corporate Bond UCITS ETF (Acc) USD-Hedged ISIN : IE00BGYWT510
Ticker : VECU
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
< 1 M € Taille du fonds
3 474 Nombre de positions
1,24 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 UBS Group AG 7.75% 1 mars 2029 1 mars 2029 0,14 % 2 TotalEnergies SE 3.369% 31 déc. 2049 31 déc. 2049 0,14 % 3 Anheuser-Busch Inbev SA/NV 2% 17 mars 2028 17 mars 2028 0,13 % 4 The Procter & Gamble Co. 3.15% 29 avr. 2028 29 avr. 2028 0,12 % 5 Wells Fargo & Co. 1.375% 26 oct. 2026 26 oct. 2026 0,12 % 6 Goldman Sachs Group, Inc. 3.5% 23 janv. 2033 23 janv. 2033 0,12 % 7 Fidelity National Information Services Inc 1.5% 21 mai 2027 21 mai 2027 0,12 % 8 JPMorgan Chase & Co. 1.963% 23 mars 2030 23 mars 2030 0,11 % 9 Deutsche Bank AG 4% 24 juin 2032 24 juin 2032 0,11 % 10 Banco Santander, S.A. 3.25% 2 avr. 2029 2 avr. 2029 0,11 % Somme: 1,24 %
Vous retrouvez ici les classes d'actifs du Vanguard EUR Corporate Bond UCITS ETF (Acc) USD-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard EUR Corporate Bond UCITS ETF (Acc) USD-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard EUR Corporate Bond UCITS ETF (Acc) USD-Hedged.
Titres adossés à des actifs
0,09 %
À la date du: 30 avr. 2025
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