您使用提示模式 关闭

VECP - Vanguard EUR Corporate Bond UCITS ETF Dist (EUR) (IE00BZ163G84)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BZ163G84
VECP ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2016-02-24
成立日期
12 每年的次数
股息的支付
CEOIMS
CFI
VECP
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg Barclays Euro Aggregate: Corporates Index
基准
0.07 %
总成本比率
5.735,98 百万 EUR
基金资产总量 | 2026-05-31
3.029,75 百万 EUR
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-09, London S.E.

  • YTD
    -0,23 %
  • 1M
    -0,68 %
  • 3M
    -1,59 %
  • 6M
    -1,73 %
  • 1Y
    4,82 %
  • 3Y
    14,63 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-05-31
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VECP)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

VECP profile

The Vanguard EUR Corporate Bond UCITS ETF Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 24.02.2016 with unique ISIN - IE00BZ163G84. Main exchange is London S.E. and ticker symbol is VECP. The total expense ratio is 0.07%. The Vanguard EUR Corporate Bond UCITS ETF Dist (EUR) pays dividends 12 time(s) per year.

结构 VECP 在 2026-04-30

下载结构至 Excel 文档
证券 值
JPMorgan Chase & Co 2030-03-23 1.96% 0,13%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,13%
Morgan Stanley 2029-03-02 4.66% 0,12%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,11%
AXA, 3.25% 28may2049, EUR (42) 0,1%
Barclays PLC 2031-08-14 3.54% 0,1%
Amazon.com, 3.35% 16mar2032, EUR 0,1%
Novartis Finance SA 2028-09-23 0.00% 0,1%
Sky Ltd 2029-11-27 2.75% 0,1%
NatWest Group PLC 2032-09-12 3.58% 0,1%
ING Groep, 5.25% 14nov2033, EUR 0,1%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,1%
Morgan Stanley 2032-01-23 3.38% 0,09%
BNP Paribas SA 2032-11-13 4.75% 0,09%
Siemens Financieringsmaatschappij NV 2031-08-24 3.38% 0,09%
Nestle Finance International Ltd 2027-12-13 3.50% 0,09%
BNP Paribas SA 2032-09-26 4.13% 0,09%
Caterpillar Financial Services Corp 2028-11-20 2.54% 0,09%
VERIZON COMMUNICATIONS INC 2056-08-15 0,09%
Capgemini SE 2034-09-25 3.50% 0,09%
BPCE SA 2031-12-19 3.38% 0,09%
Allianz Finance II BV 2028-03-13 3.00% 0,09%
Enel SpA 2079-12-31 1.38% 0,09%
Goldman Sachs Group Inc/The 2028-11-01 2.00% 0,09%
UBS Group AG 2029-03-01 7.75% 0,09%
easyJet FinCo BV 2028-03-03 1.88% 0,09%
BNP Paribas SA 2030-07-11 0.88% 0,09%
Motability Operations Group PLC 2030-01-17 4.00% 0,09%
Linde PLC 2030-06-04 3.38% 0,09%
Amazon.com, 4.05% 16mar2039, EUR 0,09%
Wells Fargo & Co 2029-07-23 2.77% 0,09%
Banque Federative du Credit Mutuel SA 2030-05-02 4.38% 0,09%
BNP Paribas SA 2034-08-28 4.16% 0,09%
Thermo Fisher Scientific, 0.5% 1mar2028, EUR 0,09%
Allianz SE 2053-07-25 5.82% 0,08%
ING Groep NV 2029-05-23 4.50% 0,08%
Morgan Stanley 2035-03-21 3.96% 0,08%
Societe Generale SA 2027-06-02 4.13% 0,08%
Goldman Sachs Group Inc/The 2033-01-23 3.50% 0,08%
Goldman Sachs Group Inc/The 2033-08-17 3.51% 0,08%
Johnson & Johnson 2036-06-01 3.35% 0,08%
NextEra Energy Capital Holdings Inc 2056-05-15 4.00% 0,08%
TotalEnergies SE 2079-12-31 3.79% 0,08%
BASF SE 2028-06-29 3.13% 0,08%
Wells Fargo & Co 2030-05-04 1.74% 0,08%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,08%
Orange, 2% 15jan2029, EUR (150) 0,08%
Societe Generale SA 2028-09-22 0.88% 0,08%
Netflix Inc 2030-06-15 3.63% 0,08%
Banco Santander SA 2031-10-18 4.88% 0,08%
BNP Paribas SA 2029-05-28 1.38% 0,08%
International Business Machines Corp 2032-02-11 0.65% 0,08%
Verizon Communications, 3.5% 28jun2032, EUR 0,08%
Swiss Life Finance I AG 2033-05-06 3.74% 0,08%
EssilorLuxottica SA 2029-03-05 2.88% 0,08%
Deutsche Bank, 3% 16jun2029, EUR 0,08%
Amazon.com, 3.7% 16mar2035, EUR 0,08%
Intesa Sanpaolo SpA 2031-08-29 5.13% 0,08%
Volkswagen Leasing GmbH 2028-10-11 3.88% 0,08%
Amcor UK Finance, 3.2% 17nov2029, EUR 0,08%
Terna - Rete Elettrica Nazionale 2029-04-21 3.63% 0,08%
Novo Nordisk Finance Netherlands BV 2028-05-27 2.38% 0,08%
Engie SA 2030-01-11 3.63% 0,08%
Amprion GmbH 2031-01-15 3.16% 0,08%
Deutsche Bank, 4% 24jun2032, EUR 0,08%
EDP Finance BV 2029-09-21 1.88% 0,08%
Morgan Stanley 2031-05-22 3.52% 0,08%
Societe Generale SA 2028-09-27 2.13% 0,08%
Generali 2047-10-27 5.50% 0,08%
ING Groep, 2% 20sep2028, EUR (197) 0,08%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0,08%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0,08%
UniCredit SpA 2034-04-16 5.38% 0,08%
Siemens Financieringsmaatschappij NV 2037-02-22 3.38% 0,08%
Ford Motor Credit Co LLC 2029-05-17 3.31% 0,08%
Verizon Communications Inc 2056-06-15 4.00% 0,08%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0,07%
Commonwealth Bank of Australia 2037-08-26 3.79% 0,07%
Danone SA 2028-11-03 1.21% 0,07%
UniCredit, 3.2% 22sep2031, EUR (783) 0,07%
Sydney Airport Finance Co Pty Ltd 2033-05-03 4.38% 0,07%
Bank of America Corp 2031-10-30 2.98% 0,07%
Goldman Sachs Group Inc/The 2029-05-09 0.88% 0,07%
Deutsche Boerse AG 2033-09-28 3.88% 0,07%
ABN AMRO Bank NV 2029-09-23 0.50% 0,07%
TDF Infrastructure, 1.75% 1dec2029, EUR 0,07%
Anheuser-Busch InBev SA/NV 2033-05-19 3.38% 0,07%
Deutsche Post, 3% 24mar2030, EUR 0,07%
BNP Paribas SA 2029-01-13 4.38% 0,07%
Unilever Capital Corp 2032-10-31 2.88% 0,07%
Schlumberger Finance BV 2032-05-06 2.00% 0,07%
Sanofi SA 2030-03-21 1.38% 0,07%
Banque Federative du Credit Mutuel SA 2028-11-03 0.63% 0,07%
Volkswagen Financial Services AG 2029-05-19 3.63% 0,07%
Societe Generale SA 2031-07-15 3.75% 0,07%
TotalEnergies Capital International SA 2033-03-03 3.16% 0,07%
Engie SA 2079-12-31 1.50% 0,07%
Diageo Finance PLC 2031-02-28 3.13% 0,07%
Goldman Sachs Group Inc/The 2028-01-26 0.25% 0,07%
HSBC Holdings PLC 2029-05-20 3.76% 0,07%
显示所有 隐藏
Other - %

该基金其他股票

Vanguard EUR Corporate Bond UCITS ETF Acc (EUR)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权