Get started
Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EURVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EURVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR

Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR 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%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.