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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
454,81 Mio € Dimensione del fondo
9.822 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% 31 ott 2026 31 ott 2026 0,22 % 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 0,10 % 3 ConocoPhillips Co. 6.95% C ConocoPhillips Co. 6.95% 15 apr 2029 15 apr 2029 0,08 % 4 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mar 2048 25 mar 2048 0,07 % 5 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 apr 2030 15 apr 2030 0,07 % 6 The Toronto-Dominion Bank 4.108% T The Toronto-Dominion Bank 4.108% 8 giu 2027 8 giu 2027 0,07 % 7 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 lug 2027 22 lug 2027 0,07 % 8 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 mag 2053 19 mag 2053 0,07 % 9 Morgan Stanley 5.656% M Morgan Stanley 5.656% 18 apr 2030 18 apr 2030 0,07 % 10 Goldman Sachs Group, Inc. 5.33% G Goldman Sachs Group, Inc. 5.33% 23 lug 2035 23 lug 2035 0,07 % 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: 31 ott 2024
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