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Vanguard USD Corporate Bond UCITS ETF (Acc) | IE00BGYWFK87 | A2PCCH
Vanguard USD Corporate Bond UCITS ETF (Acc) ISIN: IE00BGYWFK87
Ticker: VUCE
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,36 Mrd € Dimensione del fondo
9.743 Numero di posizioni
1,11 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Vanguard USD Corporate Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 United States Treasury Notes 3.75% U United States Treasury Notes 3.75% 30 apr 2027 30 apr 2027 0,44 % 2 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 1 feb 2046 1 feb 2046 0,11 % 3 Bank of America Corp. 5.288% B Bank of America Corp. 5.288% 25 apr 2034 25 apr 2034 0,08 % 4 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 apr 2030 15 apr 2030 0,07 % 5 Bank of America Corp. 3.974% B Bank of America Corp. 3.974% 7 feb 2030 7 feb 2030 0,07 % 6 Mars Inc. 5.2% M Mars Inc. 5.2% 1 mar 2035 1 mar 2035 0,07 % 7 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mar 2048 25 mar 2048 0,07 % 8 JPMorgan Chase & Co. 5.299% J JPMorgan Chase & Co. 5.299% 24 lug 2029 24 lug 2029 0,07 % 9 AT&T Inc 3.55% A AT&T Inc 3.55% 15 set 2055 15 set 2055 0,07 % 10 CVS Health Corp 4.78% C CVS Health Corp 4.78% 25 mar 2038 25 mar 2038 0,07 % Somma: 1,11 %
Qui puoi vedere le classi di attività di Vanguard USD Corporate Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Vanguard USD Corporate Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diVanguard USD Corporate Bond UCITS ETF (Acc).
Dati aggiornati: 30 apr 2025
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