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Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation | IE00BDFB5N63 | A2QKMQ
Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation ISIN: IE00BDFB5N63
WKN: A2QKMQ
Anleihen Global
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
3,97 Mrd. € Fondsgröße
EUR Fondswährung
0,18 % Lfd. Kosten
11.753 Anzahl Positionen
0,97 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation.
Name Typ Land Gewicht 1 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% Staatsanleihen
Staatsanleihen
0,21 % 2 United States Treasury Notes 4.625% U United States Treasury Notes 4.625% Staatsanleihen
Staatsanleihen
0,20 % 3 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% Unternehmensanleihen
Unternehmensanleihen
0,09 % 4 HSBC Holdings PLC 4.3% H HSBC Holdings PLC 4.3% Unternehmensanleihen
Unternehmensanleihen
0,08 % 5 Fast Retailing Co Ltd. 0.405% F Fast Retailing Co Ltd. 0.405% Unternehmensanleihen
Unternehmensanleihen
0,08 % 6 Deutsche Telekom International Finance B.V. 1.375% D Deutsche Telekom International Finance B.V. 1.375% Unternehmensanleihen
Unternehmensanleihen
0,07 % 7 The Boeing Company 2.196% T The Boeing Company 2.196% Unternehmensanleihen
Unternehmensanleihen
0,07 % 8 Athene Global Funding 5.15% A Athene Global Funding 5.15% Unternehmensanleihen
Unternehmensanleihen
0,07 % 9 CVS Health Corp 5.05% C CVS Health Corp 5.05% Unternehmensanleihen
Unternehmensanleihen
0,06 % 10 UBS Group AG 7.75% U UBS Group AG 7.75% 0,06 % Datenstand: 31.03.2024 Summe: 0,97 %
Hier siehst du die Anlageklassen des Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation.
Vereinigte Staaten von Amerika
0,01 %
Hier siehst du die Branchenaufteilung des Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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