VANGUARD FUNDS PLC USD CORP BD 1-3 YR UCITS ETF GBP DIS HDGVANGUARD FUNDS PLC USD CORP BD 1-3 YR UCITS ETF GBP DIS HDGVANGUARD FUNDS PLC USD CORP BD 1-3 YR UCITS ETF GBP DIS HDG

VANGUARD FUNDS PLC USD CORP BD 1-3 YR UCITS ETF GBP DIS HDG

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Nyckeltal

Assets under management (AUM)
‪393.84 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
0.2%

Om VANGUARD FUNDS PLC USD CORP BD 1-3 YR UCITS ETF GBP DIS HDG

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.14%
Inception date
2 apr. 2024
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Management style
Passive
ISIN
IE00BGYWSZ44

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.12%
Finans0.12%
Bonds, Cash & Other99.88%
Företag99.65%
Regering0.13%
Strukturerad0.10%
Diverse0.00%
Futures−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows