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US9220317609

Vanguard High-Yield Corporate Fund Admiral Shares

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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 Logo MKTLIQ 12/31/2049
1,04 %
United States Treasury Note/Bond 2.75% 07/31/2027 Logo United States Treasury Note/Bond 2.75% 07/31/2027
0,64 %
United States Treasury Note/Bond 3.50% 04/30/2028 Logo United States Treasury Note/Bond 3.50% 04/30/2028
0,64 %
Ingram Micro Inc 4.75% 05/15/2029 Logo Ingram Micro Inc 4.75% 05/15/2029
0,57 %
TD TRIPARTY MORTGAGE 08/03/2026 Logo TD TRIPARTY MORTGAGE 08/03/2026
0,55 %
JPM TRIPARTY TREAS FICC 08/03/2026 Logo JPM TRIPARTY TREAS FICC 08/03/2026
0,53 %
Meridian Arc Holdco LLC 6.25% 04/30/2031 Logo Meridian Arc Holdco LLC 6.25% 04/30/2031
0,53 %
JPM TRIPARTY TREASURY 08/03/2026 Logo JPM TRIPARTY TREASURY 08/03/2026
0,52 %
1261229 BC Ltd 10.00% 04/15/2032 Logo 1261229 BC Ltd 10.00% 04/15/2032
0,52 %
United States Treasury Note/Bond 3.38% 11/30/2027 Logo 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 %
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