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Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) | IE000QADMYA3 | A3DJRH
Vanguard ESG EUR Corporate Bond UCITS ETF (Acc) ISIN: IE000QADMYA3
Ticker: V3RE
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
117,45 Mio € Dimensione del fondo
1.077 Numero di posizioni
2,62 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Vanguard ESG EUR Corporate Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Volkswagen Leasing GmbH 0.25% V Volkswagen Leasing GmbH 0.25% 12 gen 2026 12 gen 2026 0,31 % 2 UBS AG, London Branch 0.01% U UBS AG, London Branch 0.01% 29 giu 2026 29 giu 2026 0,31 % 3 HSBC Holdings PLC 6.364% H HSBC Holdings PLC 6.364% 16 nov 2032 16 nov 2032 0,26 % 4 Banque Federative du Credit Mutuel 4.375% B Banque Federative du Credit Mutuel 4.375% 2 mag 2030 2 mag 2030 0,25 % 5 Nordea Bank ABP 4.125% N Nordea Bank ABP 4.125% 5 mag 2028 5 mag 2028 0,25 % 6 UniCredit S.p.A. 4.3% U UniCredit S.p.A. 4.3% 23 gen 2031 23 gen 2031 0,25 % 7 BNP Paribas SA 3.875% B BNP Paribas SA 3.875% 10 gen 2031 10 gen 2031 0,25 % 8 Societe Generale S.A. 4.25% S Societe Generale S.A. 4.25% 6 dic 2030 6 dic 2030 0,25 % 9 ING Groep N.V. 3.875% I ING Groep N.V. 3.875% 12 ago 2029 12 ago 2029 0,25 % 10 Fresenius SE & Co. KGaA 4.25% F Fresenius SE & Co. KGaA 4.25% 28 mag 2026 28 mag 2026 0,25 % Somma: 2,62 %
Qui puoi vedere le classi di attività di Vanguard ESG EUR Corporate Bond UCITS ETF (Acc).
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Investimenti in questi Paesi da parte di Vanguard ESG EUR Corporate Bond UCITS ETF (Acc).
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Dati aggiornati: 31 ott 2024
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