Alap: VANCBEH
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | |
IE00BGYWFL94 | |
31.08.2020 | |
Bond | |
Kötvény - Corporate - EUR | |
Vanguard Equity Index Group | |
Vanguard Global Advisors, LLC | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.83% | 1.33% | 0.20% | 5.60% | 3.61% | -4.57% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.37% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.99% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.92% | 0.01% | 99.91% |
Other | 0.09% | 0.09% | |
Pénz piac |
Aktíva | 1 575 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 9598 |
Priebež. popl. | 0.14 |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.13 |
Corporate | 99.61 |
Mortgage | 0.19 |
Výnos do splatnosti p.a. | 5.76 |
Modifikovaná durácia | 6.51 |
AAA | 1.00 |
AA | 7.82 |
A | 43.64 |
BBB | 47.43 |
BB | 0.05 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.06 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.11% | CVS Health Corp 5.05% | 0.09% | ||
Goldman Sachs Group, Inc. 6.75% | 0.07% | T-Mobile USA, Inc. 3.875% | 0.07% | ||
Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.07% | Bank of America Corp. 3.419% | 0.07% | ||
WarnerMedia Holdings Inc. 5.141% | 0.07% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.06% | ||
AbbVie Inc. 3.2% | 0.06% | Bank of America Corp. 5.468% | 0.06% |