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V3GH - Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist) (IE00BNDS1S60)

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(%)
IE00BNDS1S60
V3GH ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2021-05-20
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
V3GH
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF
基准
0.15 %
总成本比率
1.437,28 百万 EUR
基金资产总量 | 2026-05-31
32,78 百万 CHF
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-09, SIX

  • YTD
    -1,69 %
  • 1M
    -0,75 %
  • 3M
    -2,18 %
  • 6M
    -2,14 %
  • 1Y
    -0,65 %
  • 3Y
    2,57 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-05-31
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报价 (V3GH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Fund designed to track the performance of the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

V3GH profile

The Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is EUR and the share class was registered 20.05.2021 with unique ISIN - IE00BNDS1S60. Main exchange is SIX and ticker symbol is V3GH. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist) pays dividends 12 time(s) per year.

结构 V3GH 在 2026-04-30

下载结构至 Excel 文档
证券 值
Bank of America Corp 2033-07-22 5.02% 0,17%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,14%
Eaton, 4.5% 6mar2033, USD 0,14%
Truist Financial Corp 2029-10-30 7.16% 0,13%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0,13%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,13%
Wells Fargo & Co 2031-04-23 5.15% 0,13%
Wells Fargo & Co 2027-07-22 4.30% 0,12%
Goldman Sachs Group Inc/The 2028-06-05 3.69% 0,12%
Bank of America Corp 2028-12-20 3.42% 0,11%
General Motors Financial Co Inc 2028-10-27 4.20% 0,11%
DSV Finance BV 2028-11-06 3.13% 0,11%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0,11%
Goldman Sachs Group Inc/The 2031-04-23 5.22% 0,11%
JPMorgan Chase & Co 2031-03-24 4.49% 0,11%
Amazon.com, 4.1% 20nov2030, USD 0,1%
CVS Health, 4.3% 25mar2028, USD 0,1%
JPMorgan Chase & Co 2037-01-22 4.90% 0,1%
T-Mobile USA Inc 2030-04-15 3.88% 0,1%
Wells Fargo & Co 2028-07-25 4.81% 0,1%
Morgan Stanley Bank NA 2028-07-14 4.97% 0,1%
AbbVie, 3.2% 21nov2029, USD 0,1%
Barclays PLC 2028-09-10 4.84% 0,1%
Dell International LLC / EMC Corp 2028-02-01 5.25% 0,1%
General Motors Financial Co Inc 2027-08-20 2.70% 0,09%
CVS Health, 5.05% 25mar2048, USD 0,09%
Bank of America Corp 2029-01-24 4.98% 0,09%
Capital One Financial Corp 2028-05-10 4.93% 0,09%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0,09%
Sumitomo Mitsui Financial Group Inc 2028-01-13 5.52% 0,09%
Lloyds Banking Group PLC 2028-03-22 4.38% 0,09%
Bank of America Corp 2035-01-23 5.47% 0,09%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0,09%
Meta Platforms Inc 2035-11-15 4.88% 0,09%
Morgan Stanley 2030-01-16 5.17% 0,09%
Novartis Capital, 4.1% 5nov2030, USD 0,08%
Toronto-Dominion Bank/The 2030-06-03 4.81% 0,08%
Pfizer, 1.7% 28may2030, USD 0,08%
Wells Fargo & Co 2031-01-24 5.24% 0,08%
Bank of America Corp 2029-05-09 4.62% 0,08%
Amprion GmbH 2031-01-15 3.16% 0,08%
Meta Platforms Inc 2055-11-15 5.63% 0,08%
Bank of Montreal 2028-03-01 3.19% 0,08%
AXA SA 2042-07-10 1.88% 0,08%
Banco Santander SA 2027-08-18 5.29% 0,08%
Morgan Stanley 2031-02-07 0.50% 0,08%
ING Groep NV 2034-05-23 4.75% 0,08%
Amazon.com, 5.8% 13mar2056, USD 0,08%
JPMorgan Chase & Co 2034-03-21 3.76% 0,08%
Bank of America Corp 2034-04-25 5.29% 0,08%
Bank of America Corp 2035-10-25 5.52% 0,08%
AbbVie, 4.25% 21nov2049, USD 0,08%
Morgan Stanley 2037-01-30 5.07% 0,08%
Charles Schwab Corp/The 2031-11-14 4.34% 0,08%
Citigroup Inc 2036-09-11 5.17% 0,08%
Netflix Inc 2030-06-15 3.63% 0,07%
Morgan Stanley 2031-01-15 5.23% 0,07%
Henkel AG & Co KGaA 2027-09-13 2.63% 0,07%
Wells Fargo & Co 2051-04-04 5.01% 0,07%
Amazon.com, 4.35% 20mar2033, USD 0,07%
Citigroup, 3.52% 27oct2028, USD (G) 0,07%
HSBC Holdings PLC 2030-05-22 3.97% 0,07%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35% 0,07%
ING Groep, 1.75% 16feb2031, EUR (238) 0,07%
Orange SA 2031-03-01 9.00% 0,07%
JPMorgan Chase & Co 2031-04-22 5.10% 0,07%
Morgan Stanley 2033-07-20 4.89% 0,07%
Goldman Sachs Group Inc/The 2031-01-28 5.21% 0,07%
AT&T Inc 2055-09-15 3.55% 0,07%
GlaxoSmithKline Capital Inc 2038-05-15 6.38% 0,07%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,07%
JPMorgan Chase & Co 2032-11-08 2.55% 0,07%
Amgen, 5.25% 2mar2033, USD 0,07%
Morgan Stanley 2031-10-22 4.36% 0,07%
CVS Health, 4.78% 25mar2038, USD 0,07%
Cooperatieve Rabobank UA 2029-04-25 4.23% 0,07%
NatWest Markets PLC 2028-01-13 4.25% 0,07%
Morgan Stanley 2034-01-25 5.15% 0,07%
Keybank National Association 2027-11-15 5.85% 0,07%
Reckitt Benckiser Treasury Services PLC 2029-06-20 3.63% 0,07%
AT&T Inc 2053-09-15 3.50% 0,07%
Informa, 3% 23oct2027, EUR 0,07%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0,07%
Banco Santander, 3.5% 2oct2032, EUR (236) 0,07%
Verizon Communications Inc 2037-07-02 5.40% 0,07%
Continental AG 2029-06-09 2.88% 0,07%
Comcast, 4.15% 15oct2028, USD 0,07%
Meta Platforms, 4.2% 15nov2030, USD 0,07%
Morgan Stanley 2036-04-17 5.66% 0,07%
JPMorgan Chase & Co 2033-07-25 4.91% 0,07%
US Bancorp 2030-07-22 1.38% 0,07%
Barclays PLC 2028-08-09 5.50% 0,07%
Allianz SE 2053-07-25 5.82% 0,06%
US Bancorp 2029-06-12 5.78% 0,06%
JPMorgan Chase & Co 2029-10-23 6.09% 0,06%
UBS Group AG 2032-04-02 2.88% 0,06%
Prologis Euro Finance LLC 2028-02-06 0.38% 0,06%
PNC Financial Services Group Inc/The 2028-12-02 5.35% 0,06%
Bank of America Corp 2041-06-19 2.68% 0,06%
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该基金其他股票

Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Dist)
Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Dist)
Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Dist)
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