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Stamdata
| Navn | Vanguard High-Yield Corporate Fund Admiral Shares |
| Udsteder | Vanguard High-Yield Corporate Fund Admiral Shares |
| Fondens hjemsted | USA |
| Oprettelsesdato | 12.11.2001 |
Sammensætning
| Beholdninger | Andel |
|---|---|
MKTLIQ 12/31/2049 | 1,04 % |
United States Treasury Note/Bond 2.75% 07/31/2027 | 0,64 % |
United States Treasury Note/Bond 3.50% 04/30/2028 | 0,64 % |
Ingram Micro Inc 4.75% 05/15/2029 | 0,57 % |
TD TRIPARTY MORTGAGE 08/03/2026 | 0,55 % |
JPM TRIPARTY TREAS FICC 08/03/2026 | 0,53 % |
Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0,53 % |
JPM TRIPARTY TREASURY 08/03/2026 | 0,52 % |
1261229 BC Ltd 10.00% 04/15/2032 | 0,52 % |
United States Treasury Note/Bond 3.38% 11/30/2027 | 0,46 % |
Status pr. 31.08.2026
Største sektorer
| Sektor | Andel |
|---|---|
Finans | 100,00 % |
Største lande
| Land | Andel |
|---|---|
USA | 0,02 % |
