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Vanguard ESG USD Corporate Bond UCITS ETF (Dist) | IE000RO1O3N4 | A3DJRN
Vanguard ESG USD Corporate Bond UCITS ETF (Dist) ISIN: IE000RO1O3N4
Ticker: V3SU
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
8,57 Mio € Dimensione del fondo
2.671 Numero di posizioni
2,26 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Vanguard ESG USD Corporate Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 Ford Motor Credit Company LLC 5.85% F Ford Motor Credit Company LLC 5.85% 17 mag 2027 17 mag 2027 0,45 % 2 International Business Machines Corporation 3.5% I International Business Machines Corporation 3.5% 15 mag 2029 15 mag 2029 0,31 % 3 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 15 nov 2027 15 nov 2027 0,24 % 4 United States Treasury Notes 4.25% U United States Treasury Notes 4.25% 30 nov 2026 30 nov 2026 0,22 % 5 International Business Machines Corporation 4% I International Business Machines Corporation 4% 20 giu 2042 20 giu 2042 0,19 % 6 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 31 ott 2029 31 ott 2029 0,18 % 7 Morgan Stanley 4.654% M Morgan Stanley 4.654% 18 ott 2030 18 ott 2030 0,17 % 8 Wells Fargo Bank, National Association 5.45% W Wells Fargo Bank, National Association 5.45% 7 ago 2026 7 ago 2026 0,17 % 9 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mar 2048 25 mar 2048 0,17 % 10 Accenture Capital Inc 4.05% A Accenture Capital Inc 4.05% 4 ott 2029 4 ott 2029 0,16 % Somma: 2,26 %
Qui puoi vedere le classi di attività di Vanguard ESG USD Corporate Bond UCITS ETF (Dist).
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Investimenti in questi Paesi da parte di Vanguard ESG USD Corporate Bond UCITS ETF (Dist).
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Dati aggiornati: 30 nov 2024
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