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Vanguard ESG Global Corporate Bond UCITS ETF (Dist) EUR-Hedged | IE00BNDS1Q47 | A2QL8X
Vanguard ESG Global Corporate Bond UCITS ETF (Dist) EUR-Hedged ISIN : IE00BNDS1Q47
Ticker : V3GE
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
362,70 M € Taille du fonds
5 050 Nombre de positions
1,25 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Irlande, Mexique, Royaume-Uni, Pays-Bas, Suisse, Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Notes 3.75% U United States Treasury Notes 3.75% 30 avr. 2027 30 avr. 2027 0,25 % 2 Goldman Sachs Group, Inc. 1.948% G Goldman Sachs Group, Inc. 1.948% 21 oct. 2027 21 oct. 2027 0,14 % 3 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 avr. 2030 15 avr. 2030 0,14 % 4 International Business Machines Corp. 3.5% I International Business Machines Corp. 3.5% 15 mai 2029 15 mai 2029 0,11 % 5 Morgan Stanley 1.593% M Morgan Stanley 1.593% 4 mai 2027 4 mai 2027 0,11 % 6 Wells Fargo & Co. 3.196% W Wells Fargo & Co. 3.196% 17 juin 2027 17 juin 2027 0,11 % 7 Bank of America Corp. 5.933% B Bank of America Corp. 5.933% 15 sept. 2027 15 sept. 2027 0,11 % 8 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mars 2048 25 mars 2048 0,10 % 9 WarnerMedia Holdings Inc. 3.755% W WarnerMedia Holdings Inc. 3.755% 15 mars 2027 15 mars 2027 0,10 % 10 Bank of America Corp. 2.687% B Bank of America Corp. 2.687% 22 avr. 2032 22 avr. 2032 0,10 % Somme: 1,25 %
Vous retrouvez ici les classes d'actifs du Vanguard ESG Global Corporate Bond UCITS ETF (Dist) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard ESG Global Corporate Bond UCITS ETF (Dist) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard ESG Global Corporate Bond UCITS ETF (Dist) EUR-Hedged.
Titres adossés à des actifs
0,31 %
À la date du: 30 avr. 2025
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