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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vanguard Funds PLC - Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating: holdings, performance and fees
1Y return-0.6%
3Y return+15.9%
5Y return+1.4%
OCF (ongoing charge)0.07%
Top 10 holdings
| Holding | Weight |
|---|---|
| ANHEUSER-BUSCH INBEV 2% NTS 17/03/28 EUR1000 | 0.1% |
| ING GROEP N.V. 4.5% MTN 23/05/29 EUR100000 | 0.1% |
| SKY LIMITED 2.75% BDS 27/11/29 EUR1000 | 0.1% |
| ENEL SPA 3.87% 26/MAY/2033 | 0.1% |
| ENI SPA 3.5% 26/MAY/2031 | 0.1% |
| ANHEUSER-BUSCH INBEV 2.75% NTS 17/03/36 EUR1000 | 0.1% |
| NESTLE FINANCE INTERNATIONAL LTD. 3% MTN 23/01/31 EUR1000 | 0.1% |
| BNP PARIBAS FRN 11/07/30 EUR1000 | 0.1% |
| LVMH MOET HENNESSY LOUIS VUITTON 0.125% BDS 11/02/28 EUR100000 | 0.1% |
| AXA 3.25% BDS 28/05/49 EUR100000 | 0.1% |
Top sectors
- Corporate Bonds100.0%
Top countries
- International100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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