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

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すべて選択 すべてリセット
 
(%)
IE00BNDS1S60
V3GH ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
-
一口当たり純資産価値（NAV）
2021/05/20
設定日
12 年回
配当支払い
CEOIBS
CFI
V3GH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
1,393.02 百万 EUR
ファンド基準価額 | 2026/02/28
34.02 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/02/28
はい
UCITS

利回り 時点 2026/03/31, SIX

  • 年初来
    -2.33 %
  • 1ヶ月
    -2.35 %
  • 3ヶ月
    -2.48 %
  • 6ヶ月
    -2.96 %
  • 1年
    -0.98 %
  • 3年
    1.25 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/02/28
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相場（V3GH）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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

V3GH プロファイル

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.

構造 V3GH 時点 2026/02/28

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証券 価値
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.2%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.19%
Bank of America Corp 2033-07-22 5.02% 0.16%
JPMorgan Chase & Co 2028-04-26 4.32% 0.15%
Truist Financial Corp 2029-10-30 7.16% 0.13%
Wells Fargo & Co 2031-04-23 5.15% 0.13%
Wells Fargo & Co 2027-07-22 4.30% 0.12%
CVS Health, 4.3% 25mar2028, USD 0.12%
Morgan Stanley 2028-04-20 4.21% 0.12%
Wells Fargo & Co 2028-04-22 5.71% 0.11%
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%
Goldman Sachs Group Inc/The 2031-04-23 5.22% 0.11%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0.11%
Amazon.com, 3.3% 13apr2027, USD 0.11%
JPMorgan Chase & Co 2031-03-24 4.49% 0.1%
Amazon.com, 4.1% 20nov2030, USD 0.1%
JPMorgan Chase & Co 2037-01-22 4.90% 0.1%
T-Mobile USA Inc 2030-04-15 3.88% 0.1%
Meta Platforms Inc 2055-11-15 5.63% 0.1%
Wells Fargo & Co 2028-07-25 4.81% 0.1%
Morgan Stanley Bank NA 2028-07-14 4.97% 0.1%
AbbVie, 3.2% 21nov2029, USD 0.1%
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 America Corp 2029-01-24 4.98% 0.09%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0.09%
Capital One Financial Corp 2028-05-10 4.93% 0.09%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0.09%
Sumitomo Mitsui Financial Group Inc 2028-01-13 5.52% 0.09%
GlaxoSmithKline Capital Inc 2038-05-15 6.38% 0.09%
CVS Health, 5.05% 25mar2048, USD 0.09%
Meta Platforms Inc 2035-11-15 4.88% 0.09%
Bank of America Corp 2035-01-23 5.47% 0.09%
Lloyds Banking Group PLC 2028-03-22 4.38% 0.08%
Morgan Stanley 2030-01-16 5.17% 0.08%
Novartis Capital, 4.1% 5nov2030, USD 0.08%
Pfizer, 1.7% 28may2030, USD 0.08%
Wells Fargo & Co 2031-01-24 5.24% 0.08%
Amprion GmbH 2031-01-15 3.16% 0.08%
Bank of America Corp 2029-05-09 4.62% 0.08%
HCA, 5.25% 1mar2030, USD 0.08%
AXA SA 2042-07-10 1.88% 0.08%
Morgan Stanley 2031-02-07 0.50% 0.08%
Bank of Montreal 2028-03-01 3.19% 0.08%
JPMorgan Chase & Co 2034-03-21 3.76% 0.08%
Banco Santander SA 2027-08-18 5.29% 0.08%
AbbVie, 4.25% 21nov2049, USD 0.08%
Bank of America Corp 2034-04-25 5.29% 0.08%
Bank of America Corp 2035-10-25 5.52% 0.08%
Citigroup Inc 2036-09-11 5.17% 0.07%
United States Treasury Note/Bond 2055-08-15 4.75% 0.07%
Netflix Inc 2030-06-15 3.63% 0.07%
Charles Schwab Corp/The 2031-11-14 4.34% 0.07%
Morgan Stanley 2031-01-15 5.23% 0.07%
Welltower OP LLC 2030-01-15 3.10% 0.07%
Eurogrid GmbH 2027-10-18 3.08% 0.07%
Wells Fargo & Co 2051-04-04 5.01% 0.07%
Henkel AG & Co KGaA 2027-09-13 2.63% 0.07%
Amazon.com, 4.35% 20mar2033, USD 0.07%
HSBC Holdings PLC 2030-05-22 3.97% 0.07%
Citigroup, 3.52% 27oct2028, USD (G) 0.07%
AT&T Inc 2055-09-15 3.55% 0.07%
Charles Schwab, 2.45% 3mar2027, USD 0.07%
Goldman Sachs Group Inc/The 2030-10-23 4.69% 0.07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35% 0.07%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.07%
Orange SA 2031-03-01 9.00% 0.07%
Wells Fargo & Co 2053-04-25 4.61% 0.07%
ING Groep, 1.75% 16feb2031, EUR (238) 0.07%
Morgan Stanley 2033-07-20 4.89% 0.07%
Goldman Sachs Group Inc/The 2036-10-21 4.94% 0.07%
JPMorgan Chase & Co 2031-04-22 5.10% 0.07%
AT&T Inc 2036-09-04 3.15% 0.07%
Goldman Sachs Group Inc/The 2031-01-28 5.21% 0.07%
AT&T Inc 2053-09-15 3.50% 0.07%
CVS Health, 4.78% 25mar2038, USD 0.07%
JPMorgan Chase & Co 2032-11-08 2.55% 0.07%
Amgen, 5.25% 2mar2033, USD 0.07%
Morgan Stanley 2034-01-25 5.15% 0.07%
Morgan Stanley 2031-10-22 4.36% 0.07%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.07%
NatWest Markets PLC 2028-01-13 4.25% 0.07%
Cooperatieve Rabobank UA 2029-04-25 4.23% 0.07%
Reckitt Benckiser Treasury Services PLC 2029-06-20 3.63% 0.07%
Fiserv, 5.15% 15mar2027, USD 0.07%
Keybank National Association 2027-11-15 5.85% 0.07%
Goldman Sachs Group Inc/The 2037-10-01 6.75% 0.07%
Verizon Communications Inc 2037-07-02 5.40% 0.07%
Banco Santander, 3.5% 2oct2032, EUR (236) 0.07%
Informa, 3% 23oct2027, EUR 0.07%
Morgan Stanley 2036-04-17 5.66% 0.06%
Allianz SE 2053-07-25 5.82% 0.06%
Continental AG 2029-06-09 2.88% 0.06%
Meta Platforms, 4.2% 15nov2030, USD 0.06%
JPMorgan Chase & Co 2033-07-25 4.91% 0.06%
Oracle, 6.7% 4feb2056, USD 0.06%
Comcast, 4.15% 15oct2028, USD 0.06%
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その他 - %

このファンドのその他の株式

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)
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