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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
9,10 Mio € Dimensione del fondo
2.669 Numero di posizioni
1,94 % 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 0,37 % 2 International Business Machines Corporation 3.5% I International Business Machines Corporation 3.5% 15 mag 2029 15 mag 2029 0,26 % 3 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 lug 2027 22 lug 2027 0,18 % 4 Bank of America Corp. 5.202% B Bank of America Corp. 5.202% 25 apr 2029 25 apr 2029 0,17 % 5 Bank of America Corp. 5.468% B Bank of America Corp. 5.468% 23 gen 2035 23 gen 2035 0,17 % 6 Bank of America Corp. 5.288% B Bank of America Corp. 5.288% 25 apr 2034 25 apr 2034 0,17 % 7 HSBC Holdings PLC 2.804% H HSBC Holdings PLC 2.804% 24 mag 2032 24 mag 2032 0,16 % 8 Wells Fargo & Co. 5.013% W Wells Fargo & Co. 5.013% 4 apr 2051 4 apr 2051 0,16 % 9 International Business Machines Corporation 4% I International Business Machines Corporation 4% 20 giu 2042 20 giu 2042 0,15 % 10 Microsoft Corp. 2.525% M Microsoft Corp. 2.525% 1 giu 2050 1 giu 2050 0,15 % Somma: 1,94 %
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: 31 mar 2025
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