Fund: VANCBEH

Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
IE00BGYWFL94
31-08-2020
Bond
Bonds - Corporate - EUR
Vanguard Equity Index Group
Vanguard Global Advisors, LLC
EUR
100
5%
his Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is a widely recognised benchmark designed to reflect the total universe of publically-traded, fixedcoupon, US Dollar-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of US$250 million.
EIC Fund Rating
50.8060
26-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.37% -2.61% 5.47% -0.16% -1.18% -5.22% - - - N/A
Priemerná výkonnosť (36 meraní) -0.31% - - - -
Volatilita od priemernej výkonnosti 3.93% - - - -
Rozloženie aktív
Long Short Net
Stock
Bond 99.92% 0.00% 99.92%
Other 0.08% 0.08%
Cash
Veľkosť fondu
Aktíva1,911 mil.
Počet akcíí0
Počet dlhopisov9603
Nákladovosť fondu
Priebež. popl.0.14
 z toho Mng. popl.0.14
Výk. prémia
Trans. popl.0.04
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 0.24
Corporate 99.50
Mortgage 0.20
Výnos do splatnosti p.a.5.46
Modifikovaná durácia6.64
Kreditné rozloženie
AAA 1.04
AA 7.66
A 43.76
BBB 47.57
BB 0.01
B 0.00
Below B 0.00
Not Rated -0.04
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 4.625% 0.17% Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.1%
CVS Health Corp 5.05% 0.08% Goldman Sachs Group, Inc. 6.75% 0.08%
T-Mobile USA, Inc. 3.875% 0.07% WarnerMedia Holdings Inc. 5.141% 0.07%
The Boeing Company 5.805% 0.07% Bank of America Corp. 3.419% 0.06%
Bank of America Corp. 5.468% 0.06% Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.06%