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）
1,437.28 百万 EUR
ファンド基準価額 | 2026/05/31
32.78 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/05/31
はい
UCITS

利回り 時点 2026/06/16, SIX

  • 年初来
    -1.69 %
  • 1ヶ月
    -0.75 %
  • 3ヶ月
    -2.18 %
  • 6ヶ月
    -2.14 %
  • 1年
    -0.65 %
  • 3年
    2.57 %
  • 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 2026/05/31
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相場（V3GH）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/05/31

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証券 価値
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Eaton, 4.5% 6mar2033, USD 0.13%
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Goldman Sachs Group Inc/The 2030-03-15 3.80% 0.12%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.12%
Wells Fargo & Co 2031-04-23 5.15% 0.12%
Wells Fargo & Co 2027-07-22 4.30% 0.12%
Goldman Sachs Group Inc/The 2028-06-05 3.69% 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% 0.1%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0.1%
Goldman Sachs Group Inc/The 2031-04-23 5.22% 0.1%
JPMorgan Chase & Co 2031-03-24 4.49% 0.1%
Amazon.com, 4.1% 20nov2030, USD 0.1%
CVS Health, 4.3% 25mar2028, USD 0.1%
JPMorgan Chase & Co 2037-01-22 4.90% 0.1%
Wells Fargo & Co 2028-07-25 4.81% 0.1%
T-Mobile USA Inc 2030-04-15 3.88% 0.1%
Amazon.com, 5.8% 13mar2056, USD 0.09%
Morgan Stanley Bank NA 2028-07-14 4.97% 0.09%
AbbVie, 3.2% 21nov2029, USD 0.09%
Barclays PLC 2028-09-10 4.84% 0.09%
Dell International LLC / EMC Corp 2028-02-01 5.25% 0.09%
Bank of Nova Scotia/The 2028-09-15 4.04% 0.09%
CVS Health, 5.05% 25mar2048, USD 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%
UBS AG/London 2028-09-01 0.25% 0.08%
Sumitomo Mitsui Financial Group Inc 2028-01-13 5.52% 0.08%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0.08%
Meta Platforms, 6.3% 15may2056, USD 0.08%
Pfizer Investment Enterprises Pte Ltd 2053-05-19 5.30% 0.08%
Lloyds Banking Group PLC 2028-03-22 4.38% 0.08%
Bank of America Corp 2035-01-23 5.47% 0.08%
Meta Platforms Inc 2035-11-15 4.88% 0.08%
Morgan Stanley 2030-01-16 5.17% 0.08%
Novartis Capital, 4.1% 5nov2030, USD 0.08%
Toronto-Dominion Bank/The 2030-06-03 4.81% 0.08%
Pfizer, 1.7% 28may2030, USD 0.08%
Amazon.com, 3.6% 13apr2032, USD 0.08%
Bank of America Corp 2029-05-09 4.62% 0.08%
Wells Fargo & Co 2031-01-24 5.24% 0.08%
Commerzbank AG 2028-12-08 2.63% 0.08%
Amprion GmbH 2031-01-15 3.16% 0.08%
Meta Platforms Inc 2055-11-15 5.63% 0.08%
Stryker Corp 2027-11-30 2.13% 0.08%
AXA SA 2042-07-10 1.88% 0.07%
Morgan Stanley 2031-02-07 0.50% 0.07%
Banco Santander SA 2027-08-18 5.29% 0.07%
ING Groep NV 2034-05-23 4.75% 0.07%
Bank of Montreal 2028-03-01 3.19% 0.07%
JPMorgan Chase & Co 2034-03-21 3.76% 0.07%
Meta Platforms, 5.25% 15may2036, USD 0.07%
Bank of America Corp 2034-04-25 5.29% 0.07%
Bank of America Corp 2035-10-25 5.52% 0.07%
AbbVie, 4.25% 21nov2049, USD 0.07%
Citigroup Inc 2036-09-11 5.17% 0.07%
Morgan Stanley 2037-01-30 5.07% 0.07%
Charles Schwab Corp/The 2031-11-14 4.34% 0.07%
Netflix Inc 2030-06-15 3.63% 0.07%
Alphabet, 3.2% 11may2030, EUR 0.07%
AT&T Inc 2055-09-15 3.55% 0.07%
Morgan Stanley 2031-01-15 5.23% 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%
Citigroup, 3.52% 27oct2028, USD (G) 0.07%
HSBC Holdings PLC 2030-05-22 3.97% 0.07%
Royal Bank of Canada 2029-01-24 4.97% 0.07%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0.07%
ING Groep, 1.75% 16feb2031, EUR (238) 0.07%
Newmont Corp / Newcrest Finance Pty Ltd 2034-03-15 5.35% 0.07%
Orange SA 2031-03-01 9.00% 0.07%
Morgan Stanley 2033-07-20 4.89% 0.06%
JPMorgan Chase & Co 2031-04-22 5.10% 0.06%
Goldman Sachs Group Inc/The 2031-01-28 5.21% 0.06%
UnitedHealth Group, 2.95% 15oct2027, USD 0.06%
CVS Health, 4.78% 25mar2038, USD 0.06%
JPMorgan Chase & Co 2032-11-08 2.55% 0.06%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.06%
AT&T Inc 2053-09-15 3.50% 0.06%
Bank of America Corp 2037-04-23 5.49% 0.06%
Morgan Stanley 2031-10-22 4.36% 0.06%
Morgan Stanley 2034-01-25 5.15% 0.06%
Amgen, 5.25% 2mar2033, 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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