Le mode conseil est activé Arrêter

V3GH - Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist) (IE00BNDS1S60)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist
Envoyer la demande d'accès accès

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BNDS1S60
V3GH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
3,59 CHF
valeur liquidative par action | 28/08/2026
20/05/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
V3GH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF
Benchmark
0.15 %
Ratio de coût total
1.432,49 mln EUR
Actif total du fonds | 31/07/2026
Oui
UCITS

Rendement au 28/08/2026, SIX

  • YTD
    -2,72 %
  • 1M
    -0,11 %
  • 3M
    -1,29 %
  • 6M
    -3,1 %
  • 1Y
    -2,42 %
  • 3Y
    3,24 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (V3GH)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The Fund designed to track the performance of the Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

V3GH profile

The Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist) 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 EUR and the share class was registered 20.05.2021 with unique ISIN - IE00BNDS1S60. Main exchange is SIX and ticker symbol is V3GH. The total expense ratio is 0.15%. The Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Dist) pays dividends 12 time(s) per year.

Structure V3GH au 31/07/2026

Exporter la structure dans Excel
Titre Valeur
Bank of America Corp 2033-07-22 5.02% 0,16%
Bank of America Corp 2029-05-09 4.62% 0,14%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,14%
Eaton, 4.5% 6mar2033, USD 0,13%
Wells Fargo & Co 2029-01-24 4.15% 0,13%
Truist Financial Corp 2029-10-30 7.16% 0,13%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0,13%
Wells Fargo & Co 2031-04-23 5.15% 0,12%
Bank of America Corp 2028-12-20 3.42% 0,11%
General Motors Financial Co Inc 2028-10-27 4.20% 0,11%
DSV Finance BV 2028-11-06 3.13% 0,11%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0,11%
Goldman Sachs Group Inc/The 2031-04-23 5.22% 0,1%
JPMorgan Chase & Co 2031-03-24 4.49% 0,1%
Blackstone Property Partners Europe Holdings Sarl 2028-10-20 2.63% 0,1%
CVS Health, 4.3% 25mar2028, USD 0,1%
T-Mobile USA Inc 2030-04-15 3.88% 0,1%
JPMorgan Chase & Co 2037-01-22 4.90% 0,1%
AbbVie, 3.2% 21nov2029, USD 0,1%
Amazon.com, 4.1% 20nov2030, USD 0,1%
United States Treasury Note/Bond 2036-05-15 4.38% 0,09%
Barclays PLC 2028-09-10 4.84% 0,09%
Dell International LLC / EMC Corp 2028-02-01 5.25% 0,09%
General Motors Financial Co Inc 2027-08-20 2.70% 0,09%
Bank of Nova Scotia/The 2028-09-15 4.04% 0,09%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,09%
Amazon.com, 5.8% 13mar2056, USD 0,09%
Bank of America Corp 2029-01-24 4.98% 0,09%
CVS Health, 5.05% 25mar2048, USD 0,09%
Sumitomo Mitsui Financial Group Inc 2028-01-13 5.52% 0,09%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0,09%
UBS AG/London 2028-09-01 0.25% 0,09%
Lloyds Banking Group PLC 2028-03-22 4.38% 0,08%
Morgan Stanley 2030-01-16 5.17% 0,08%
Bank of America Corp 2035-01-23 5.47% 0,08%
Meta Platforms Inc 2035-11-15 4.88% 0,08%
Pfizer, 1.7% 28may2030, USD 0,08%
Toronto-Dominion Bank/The 2030-06-03 4.81% 0,08%
Wells Fargo & Co 2031-01-24 5.24% 0,08%
Amazon.com, 3.6% 13apr2032, USD 0,08%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0,08%
Commerzbank AG 2028-12-08 2.63% 0,08%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,08%
Amprion GmbH 2031-01-15 3.16% 0,08%
Banco Santander SA 2027-08-18 5.29% 0,08%
Bank of America Corp 2034-03-10 3.49% 0,08%
AXA SA 2042-07-10 1.88% 0,08%
Macquarie Group Ltd 2031-05-21 0.95% 0,07%
Morgan Stanley 2031-02-07 0.50% 0,07%
Space Exploration Technologies Corp 2036-07-15 5.88% 0,07%
ING Groep NV 2034-05-23 4.75% 0,07%
Bank of America Corp 2034-04-25 5.29% 0,07%
JPMorgan Chase & Co 2034-03-21 3.76% 0,07%
Charles Schwab Corp/The 2031-11-14 4.34% 0,07%
Morgan Stanley 2031-01-15 5.23% 0,07%
Morgan Stanley 2037-01-30 5.07% 0,07%
Meta Platforms Inc 2055-11-15 5.63% 0,07%
Netflix Inc 2030-06-15 3.63% 0,07%
AbbVie, 4.25% 21nov2049, USD 0,07%
Henkel AG & Co KGaA 2027-09-13 2.63% 0,07%
Citigroup, 3.52% 27oct2028, USD (G) 0,07%
Alphabet, 3.2% 11may2030, EUR 0,07%
Royal Bank of Canada 2029-01-24 4.97% 0,07%
HSBC Holdings PLC 2030-05-22 3.97% 0,07%
Amazon.com, 4.35% 20mar2033, USD 0,07%
Citigroup Inc 2036-09-11 5.17% 0,07%
Wells Fargo & Co 2051-04-04 5.01% 0,07%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,07%
ING Groep, 1.75% 16feb2031, EUR (238) 0,07%
Morgan Stanley 2033-07-20 4.89% 0,07%
JPMorgan Chase & Co 2031-04-22 5.10% 0,07%
Goldman Sachs Group Inc/The 2031-01-28 5.21% 0,07%
Orange SA 2031-03-01 9.00% 0,07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35% 0,07%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,07%
JPMorgan Chase & Co 2032-11-08 2.55% 0,07%
Morgan Stanley 2031-10-22 4.36% 0,07%
Keybank National Association 2027-11-15 5.85% 0,07%
CVS Health, 4.78% 25mar2038, USD 0,07%
Amgen, 5.25% 2mar2033, USD 0,06%
Meta Platforms, 6.3% 15may2056, USD 0,06%
Bank of America Corp 2037-04-23 5.49% 0,06%
Cooperatieve Rabobank UA 2029-04-25 4.23% 0,06%
NatWest Markets PLC 2028-01-13 4.25% 0,06%
Wells Fargo & Co 2037-01-23 4.96% 0,06%
Morgan Stanley 2034-01-25 5.15% 0,06%
Reckitt Benckiser Treasury Services PLC 2029-06-20 3.63% 0,06%
Charles Schwab, 2% 20mar2028, USD 0,06%
DNB Bank ASA 2032-01-20 3.00% 0,06%
Informa PLC 2027-10-23 3.00% 0,06%
Informa, 3% 23oct2027, EUR 0,06%
Comcast, 4.15% 15oct2028, USD 0,06%
NTT Finance Corp 2032-12-15 4.76% 0,06%
Novo Banco SA 2031-01-22 3.38% 0,06%
Barclays PLC 2028-08-09 5.50% 0,06%
US Bancorp 2030-07-22 1.38% 0,06%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0,06%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,06%
US Bancorp 2029-06-12 5.78% 0,06%
Continental AG 2029-06-09 2.88% 0,06%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Vanguard ESG Global Corporate Bond UCITS ETF (CHF Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Dist)
Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (GBP Hedged Dist)
Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Acc)
Vanguard ESG Global Corporate Bond UCITS ETF (USD Hedged Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.