VGEURCORP1-3YRBDUCITSETFEURACCVGEURCORP1-3YRBDUCITSETFEURACCVGEURCORP1-3YRBDUCITSETFEURACC

VGEURCORP1-3YRBDUCITSETFEURACC

Tiada dagangan
Lihat pada Carta Super

Pegangan VGEURCORP1-3YRBDUCITSETFEURACC


Pada 30 April 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.82%
‪‪300.00 K‬‬
+50.00%
‪‪295.75 K‬‬EUR
+50.31%
X
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
0.58%
‪‪200.00 K‬‬
0.00%
‪‪207.76 K‬‬EUR
+0.22%
X
XS264304172Skandinaviska Enskilda Banken AB 4.125% 29-JUN-2027
0.58%
‪‪200.00 K‬‬
‪‪207.48 K‬‬EUR
C
CH125591500UBS Group AG 4.625% 17-MAR-2028
0.58%
‪‪200.00 K‬‬
0.00%
‪‪206.68 K‬‬EUR
+0.27%
A
AYVABAyvens SA 4.25% 18-JAN-2027
0.57%
‪‪200.00 K‬‬
+100.00%
‪‪205.73 K‬‬EUR
+100.36%
A
A351ZRDeutsche Borse AG 3.875% 28-SEP-2026
0.57%
‪‪200.00 K‬‬
+100.00%
‪‪204.03 K‬‬EUR
+100.39%
E
ENGBYENGIE SA. 3.625% 06-DEC-2026
0.57%
‪‪200.00 K‬‬
+100.00%
‪‪203.37 K‬‬EUR
+100.15%
X
XS293191697NatWest Markets Plc 2.75% 04-NOV-2027
0.56%
‪‪200.00 K‬‬
‪‪200.70 K‬‬EUR
D
DE000A2RYD91Mercedes-Benz International Finance BV 1.375% 26-JUN-2026
0.55%
‪‪200.00 K‬‬
0.00%
‪‪197.75 K‬‬EUR
+0.34%
X
XS1623355457NN Group N.V. 1.625% 01-JUN-2027
0.55%
‪‪200.00 K‬‬
+100.00%
‪‪197.74 K‬‬EUR
+101.08%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.