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Vanguard USD Corporate Bond UCITS ETF | IE00BGYWFL94 | A2P743
Vanguard USD Corporate Bond UCITS ETF ISIN: IE00BGYWFL94
Ticker: VDCE
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
634,09 Mln € Dimensione del fondo
9.684 Numero di posizioni
0,80 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Vanguard USD Corporate Bond UCITS ETF.
Nome Durata Paese Peso 1 A
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 1 feb 2046 1 feb 2046 0,11 % 2 V
Verizon Communications Inc. 5.401% 2 lug 2037 2 lug 2037 0,09 % 3 A
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 1 feb 2036 1 feb 2036 0,08 % 4 E
ERAC USA Finance LLC 3.3% 1 dic 2026 1 dic 2026 0,08 % 5 T
T-Mobile USA, Inc. 3.875% 15 apr 2030 15 apr 2030 0,08 % 6 B
Bank of America Corp. 5.288% 25 apr 2034 25 apr 2034 0,07 % 7 T
T-Mobile USA, Inc. 3.75% 15 apr 2027 15 apr 2027 0,07 % 8 B
Bank of America Corp. 3.419% 20 dic 2028 20 dic 2028 0,07 % 9 M
Morgan Stanley 3.625% 20 gen 2027 20 gen 2027 0,07 % 10 B
Bank of America Corp. 3.974% 7 feb 2030 7 feb 2030 0,07 % Somma: 0,80 %
Qui puoi vedere le classi di attività di Vanguard USD Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Vanguard USD Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diVanguard USD Corporate Bond UCITS ETF.
Dati aggiornati: 31 lug 2025
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