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VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTING

VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTING

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Pegangan VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTING


Pada 30 Jun 2025
Simbol
Berat %
Saham
Nilai pasaran
X
XS288718440Volvo Treasury AB 3.125% 26-AUG-2029
0.64%
‪‪1.00 M‬‬
‪‪1.01 M‬‬EUR
X
XS2229470146Royal KPN N.V. 0.875% 14-DEC-2032
0.48%
‪‪900.00 K‬‬
‪‪753.51 K‬‬EUR
X
XS273295283Stryker Corporation 3.375% 11-DEC-2028
0.45%
‪‪700.00 K‬‬
‪‪715.85 K‬‬EUR
D
DE000A169NC2Mercedes-Benz Group AG 1.375% 11-MAY-2028
0.28%
‪‪450.00 K‬‬
‪‪436.78 K‬‬EUR
B
BNPMCBNP Paribas SA 4.75% 13-NOV-2032
0.27%
‪‪400.00 K‬‬
‪‪429.06 K‬‬EUR
B
BFCICBanque Federative du Credit Mutuel Societe anonyme 4.125% 18-SEP-2030
0.27%
‪‪400.00 K‬‬
‪‪422.34 K‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.27%
‪‪400.00 K‬‬
‪‪419.41 K‬‬EUR
A
ATB12215Volksbank Wien AG 4.75% 15-MAR-2027
0.26%
‪‪400.00 K‬‬
‪‪414.60 K‬‬EUR
X
XS2764264607ING Groep N.V. 3.875% 12-AUG-2029
0.26%
‪‪400.00 K‬‬
‪‪412.21 K‬‬EUR
X
XS2524746687ING Groep N.V. 4.125% 24-AUG-2033
0.26%
‪‪400.00 K‬‬
‪‪408.80 K‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.