Alap: VANUSCB
| Vanguard USD Corporate Bond UCITS ETF Acc EUR | |
| IE00BGYWFK87 | |
| 19.02.2019 | |
| Bond | |
| Bonds - Corporate - USD | |
| 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 | 2.64% | 3.55% | 3.24% | 6.94% | 8.04% | 1.69% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.13% | -0.22% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.11% | 7.38% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.92% | 0.01% | 99.91% |
| Other | 0.09% | 0.09% | |
| Pénz piac |
| Aktíva | 19 193 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 9598 |
| Priebež. popl. | 0.09 |
| z toho Mng. popl. | 0.09 |
| 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% |