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Vanguard ESG Global Corporate Bond UCITS ETF (Dist) GBP-Hedged | IE00BNDS1V99 | A2QL81
Vanguard ESG Global Corporate Bond UCITS ETF (Dist) GBP-Hedged ISIN : IE00BNDS1V99
Ticker : V3GP
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
66,88 M € Taille du fonds
4 931 Nombre de positions
1,00 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Royaume-Uni, Suisse, Mexique, Allemagne, Pays-Bas, Irlande, Italie. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 NatWest Group PLC 7.472% N NatWest Group PLC 7.472% 10 nov. 2026 10 nov. 2026 0,13 % 2 JPMorgan Chase & Co. 1.045% J JPMorgan Chase & Co. 1.045% 19 nov. 2026 19 nov. 2026 0,11 % 3 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mars 2048 25 mars 2048 0,10 % 4 Cooperatieve Rabobank U.A. 4.233% C Cooperatieve Rabobank U.A. 4.233% 25 avr. 2029 25 avr. 2029 0,10 % 5 Visa Inc 3.15% V Visa Inc 3.15% 14 déc. 2025 14 déc. 2025 0,10 % 6 Morgan Stanley 3.875% M Morgan Stanley 3.875% 27 janv. 2026 27 janv. 2026 0,09 % 7 Banque Federative du Credit Mutuel 5.375% B Banque Federative du Credit Mutuel 5.375% 25 mai 2028 25 mai 2028 0,09 % 8 Amgen Inc. 5.5% A Amgen Inc. 5.5% 7 déc. 2026 7 déc. 2026 0,09 % 9 Arval Service Lease SA 4.25% A Arval Service Lease SA 4.25% 11 nov. 2025 11 nov. 2025 0,09 % 10 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 mai 2053 19 mai 2053 0,09 % Somme: 1,00 %
Vous retrouvez ici les classes d'actifs du Vanguard ESG Global Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard ESG Global Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard ESG Global Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Titres adossés à des actifs
0,36 %
À la date du: 31 oct. 2024
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