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VCDE - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc) (IE00BGYWSW13)

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(%)
IE00BGYWSW13
VCDE ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2023-10-03
成立日期
否
股息的支付
CEOGBS
CFI
VCDE
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year Hedged in EUR
基准
0.14 %
总成本比率
Physical
复制方法
3.072,28 百万 USD
基金资产总量 | 2026-05-31
93,22 百万 EUR
股票类资产 | 2025-11-30
是
UCITS

收益率 在 2026-06-25, XETRA

  • YTD
    -0,06 %
  • 1M
    -0,36 %
  • 3M
    -0,47 %
  • 6M
    0,34 %
  • 1Y
    2,07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-11-30
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报价 (VCDE)

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

VCDE profile

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc) 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 USD and the share class was registered 03.10.2023 with unique ISIN - IE00BGYWSW13. Main exchange is XETRA and ticker symbol is VCDE. The total expense ratio is 0.14%. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 VCDE 在 2026-05-31

下载结构至 Excel 文档
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CVS Health, 4.3% 25mar2028, USD 0,24%
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Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0,22%
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Goldman Sachs Group Inc/The 2029-05-01 4.22% 0,2%
UBS Group AG 2030-04-10 4.21% 0,2%
Amgen, 5.15% 2mar2028, USD 0,19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2028-10-29 3.00% 0,18%
Marsh & McLennan Cos Inc 2029-03-15 4.38% 0,18%
Tencent Holdings Ltd 2029-04-11 3.98% 0,18%
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HSBC Holdings PLC 2030-03-10 4.40% 0,16%
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AT&T Inc 2029-03-01 4.35% 0,15%
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JPMorgan Chase & Co 2029-01-23 3.51% 0,14%
JPMorgan Chase & Co 2029-07-23 4.20% 0,14%
Oracle, 4.55% 4feb2029, USD 0,14%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0,14%
Wells Fargo & Co 2029-04-23 4.97% 0,14%
Morgan Stanley Private Bank NA 2028-11-17 4.20% 0,14%
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Morgan Stanley 2029-07-20 5.45% 0,14%
Amrize Finance US LLC 2028-04-07 4.70% 0,14%
International Business Machines Corp 2029-05-15 3.50% 0,14%
New York Life Global Funding 2029-04-20 4.20% 0,14%
Oracle, 3.25% 15nov2027, USD 0,14%
Morgan Stanley 2029-10-18 4.13% 0,14%
HSBC Holdings PLC 2028-11-03 7.39% 0,14%
Bayer US Finance II LLC 2028-12-15 4.38% 0,13%
Morgan Stanley 2029-04-12 4.99% 0,13%
Wells Fargo & Co 2030-01-23 5.20% 0,13%
Goldman Sachs Group Inc/The 2029-10-24 6.48% 0,13%
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Eaton, 3.95% 6mar2029, USD 0,13%
Apple, 2.9% 12sep2027, USD 0,13%
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该基金其他股票

Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc)
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