Vanguard Investment Series PLC - Vanguard ESG Global Corporate Bond Index Fund Instl Pl H Fonds
111,70
EUR
-0,23
EUR
-0,21
%
NAV
Werbung
Top Holdings
+4.952%25%3BAmazon.com%2c+Inc.+2.1%25%3BCitigroup+Inc.+2.8%25%3BVodafone+Group+PLC+1.875%25%3BAbbVie+Inc.+4.8%25%3BGoldman+Sachs+Group%2c+Inc.+5.207%25%3BSonstige&values=0.1848;0.1824;0.1763;0.14;0.1387;0.1355;0.1127;0.1096;0.1042;0.1034;98.61)
| Name | ISIN | Anteil |
|---|---|---|
| Bridgestone Corp. 0.295% | JP383080CH42 | 0,18% |
| Sumitomo Mitsui Trust Bank Ltd. 0.544% | JP340500AQ11 | 0,18% |
| NTT Finance Corp 0.38% | JP316572DLC8 | 0,18% |
| United States Treasury Note/Bond | 0,14% | |
| Morgan Stanley Bank, National Association (Utah) 4.952% | US61690U8A11 | 0,14% |
| Amazon.com, Inc. 2.1% | US023135BZ81 | 0,14% |
| Citigroup Inc. 2.8% | XS0306605956 | 0,11% |
| Vodafone Group PLC 1.875% | XS1721422068 | 0,11% |
| AbbVie Inc. 4.8% | US00287YDR71 | 0,10% |
| Goldman Sachs Group, Inc. 5.207% | US38141GC365 | 0,10% |
| Sonstige | 98,61% |