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VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC

VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC

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VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS1412711217Eni SpA 1.625% 17-MAY-2028
0.14%
‪‪6.88 M‬‬
+66.67%
‪‪6.65 M‬‬EUR
+67.22%
T
TTEBATotalEnergies SE 3.369% PERP
0.13%
‪‪6.50 M‬‬
+85.71%
‪‪6.51 M‬‬EUR
+85.80%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.13%
‪‪6.41 M‬‬
+77.52%
‪‪6.31 M‬‬EUR
+77.66%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.13%
‪‪5.40 M‬‬
+50.00%
‪‪6.14 M‬‬EUR
+49.76%
X
XS281030884Procter & Gamble Company 3.15% 29-APR-2028
0.13%
‪‪6.00 M‬‬
+100.00%
‪‪6.12 M‬‬EUR
+100.28%
X
XS184343622Fidelity National Information Services, Inc. 1.5% 21-MAY-2027
0.13%
‪‪6.25 M‬‬
+34.41%
‪‪6.08 M‬‬EUR
+34.68%
X
XS255521829Booking Holdings Inc. 4.0% 15-NOV-2026
0.12%
‪‪5.55 M‬‬
0.00%
‪‪5.68 M‬‬EUR
+0.07%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.12%
‪‪5.70 M‬‬
+54.05%
‪‪5.58 M‬‬EUR
+54.21%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.11%
‪‪5.10 M‬‬
−7.27%
‪‪5.34 M‬‬EUR
−7.09%
X
XS2554746185ING Groep N.V. 4.875% 14-NOV-2027
0.11%
‪‪5.10 M‬‬
+82.14%
‪‪5.28 M‬‬EUR
+81.95%
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