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Vanguard EUR Corporate Bond UCITS ETF (Dist) | IE00BZ163G84 | A143JK
Vanguard EUR Corporate Bond UCITS ETF (Dist) ISIN : IE00BZ163G84
Ticker : VECP
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
2,05 Md € Taille du fonds
3 495 Nombre de positions
1,26 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Eni SpA 1.625% 17 mai 2028 17 mai 2028 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 UBS Group AG 7.75% 1 mars 2029 1 mars 2029 0,13 % 5 The Procter & Gamble Co. 3.15% 29 avr. 2028 29 avr. 2028 0,13 % 6 Fidelity National Information Services Inc 1.5% 21 mai 2027 21 mai 2027 0,13 % 7 Axa SA 3.25% 28 mai 2049 28 mai 2049 0,12 % 8 Booking Holdings Inc 4% 15 nov. 2026 15 nov. 2026 0,12 % 9 Wells Fargo & Co. 1.375% 26 oct. 2026 26 oct. 2026 0,12 % 10 ING Groep N.V. 4.5% 23 mai 2029 23 mai 2029 0,11 % Somme: 1,26 %
Vous retrouvez ici les classes d'actifs du Vanguard EUR Corporate Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Vanguard EUR Corporate Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duVanguard EUR Corporate Bond UCITS ETF (Dist).
Titres adossés à des actifs
0,13 %
À la date du: 28 févr. 2025
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