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VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DISVANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DISVANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS

VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS

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Statistik utama


Assets under management (AUM)
‪9.62 B‬MXN
Aliran dana (1T)
‪1.98 B‬MXN
Hasil dividen (dinyatakan)
4.74%
Diskaun/Premium kepada NAV
−0.1%

Mengenai VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS


Pengeluar
The Vanguard Group, Inc.
Jenama
Vanguard
Nisbah perbelanjaan
0.09%
Laman Utama
institutional.vanguard.co.uk
Tarikh penubuhan
24 Feb 2016
Indeks dijejak
Bloomberg Global Aggregate Corporate - United States Dollar
Gaya pengurusan
Pasif
ISIN
IE00BZ163K21

Pengelasan


Kelas Aset
Pendapatan tetap
Kategori
Korporat, menyeluruh
Fokus
Gred pelaburan
Niche
Kematangan luas
Strategi
Vanila
Skim pemberat
Nilai pasaran
Kriteria pemilihan
Nilai pasaran

Analisis


Apa dalam dana
Jenis pendedahan
SahamBon, Tunai & Lain-lain
Korporat
Saham0.07%
Kewangan0.06%
Tenaga Mineral0.02%
Bon, Tunai & Lain-lain99.93%
Korporat99.39%
Kerajaan0.50%
Perbandaran0.01%
Tunai0.01%
Berstruktur0.01%
Securitized0.00%
Futures0.00%
Lain-lain−0.00%