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Vanguard USD Corporate Bond UCITS ETF (Dist) | IE00BZ163K21 | A143JM
Vanguard USD Corporate Bond UCITS ETF (Dist) ISIN: IE00BZ163K21
Ticker: VUCP
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
501,54 Mio € Dimensione del fondo
9.860 Numero di posizioni
0,88 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Vanguard USD Corporate Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 28 feb 2027 28 feb 2027 0,25 % 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 AT&T Inc 3.5% A AT&T Inc 3.5% 15 set 2053 15 set 2053 0,07 % 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. 3.419% B Bank of America Corp. 3.419% 20 dic 2028 20 dic 2028 0,07 % 6 CVS Health Corp 4.78% C CVS Health Corp 4.78% 25 mar 2038 25 mar 2038 0,06 % 7 Wells Fargo & Co. 5.574% W Wells Fargo & Co. 5.574% 25 lug 2029 25 lug 2029 0,06 % 8 The Boeing Company 5.15% T The Boeing Company 5.15% 1 mag 2030 1 mag 2030 0,06 % 9 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 lug 2027 22 lug 2027 0,06 % 10 Goldman Sachs Group, Inc. 1.948% G Goldman Sachs Group, Inc. 1.948% 21 ott 2027 21 ott 2027 0,06 % Somma: 0,88 %
Qui puoi vedere le classi di attività di Vanguard USD Corporate Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Vanguard USD Corporate Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per settore di attività diVanguard USD Corporate Bond UCITS ETF (Dist).
Dati aggiornati: 28 feb 2025
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