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Vanguard EUR Corporate Bond UCITS ETF (Dist) | IE00BZ163G84 | A143JK
Vanguard EUR Corporate Bond UCITS ETF (Dist) ISIN: IE00BZ163G84
Ticker: VECP
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
2,05 Mrd € Dimensione del fondo
3.460 Numero di posizioni
1,11 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Vanguard EUR Corporate Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 UBS Group AG 7.75% U UBS Group AG 7.75% 1 mar 2029 1 mar 2029 0,12 % 2 Comcast Corporation 0.75% C Comcast Corporation 0.75% 20 feb 2032 20 feb 2032 0,12 % 3 JPMorgan Chase & Co. 1.09% J JPMorgan Chase & Co. 1.09% 11 mar 2027 11 mar 2027 0,11 % 4 American Tower Corporation 0.45% A American Tower Corporation 0.45% 15 gen 2027 15 gen 2027 0,11 % 5 Anheuser-Busch InBev N.V./S.A. 2.75% A Anheuser-Busch InBev N.V./S.A. 2.75% 17 mar 2036 17 mar 2036 0,11 % 6 HSBC Holdings PLC 3.755% H HSBC Holdings PLC 3.755% 20 mag 2029 20 mag 2029 0,11 % 7 Bank of America Corp. 1.776% B Bank of America Corp. 1.776% 4 mag 2027 4 mag 2027 0,11 % 8 Nestle Finance International Limited N Nestle Finance International Limited 14 giu 2026 14 giu 2026 0,11 % 9 Banco Santander, S.A. 3.875% B Banco Santander, S.A. 3.875% 16 gen 2028 16 gen 2028 0,11 % 10 BP Capital Markets PLC 3.25% B BP Capital Markets PLC 3.25% 0,11 % Somma: 1,11 %
Qui puoi vedere le classi di attività di Vanguard EUR Corporate Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Vanguard EUR Corporate Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per settore di attività diVanguard EUR Corporate Bond UCITS ETF (Dist).
Dati aggiornati: 31 ott 2024
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