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US9220317609

Vanguard High-Yield Corporate Fund Admiral Shares

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Stammdaten

Name
Vanguard High-Yield Corporate Fund Admiral Shares
Herausgeber
Vanguard High-Yield Corporate Fund Admiral Shares
Fondsdomizil
USA
Auflagedatum 12.11.2001

Zusammensetzung

Holdings Anteil
United States Treasury Note/Bond 2.75% 07/31/2027 Logo United States Treasury Note/Bond 2.75% 07/31/2027
0,67%
United States Treasury Note/Bond 3.50% 04/30/2028 Logo United States Treasury Note/Bond 3.50% 04/30/2028
0,64%
JPM TRIPARTY TREAS FICC 05/01/2026 Logo JPM TRIPARTY TREAS FICC 05/01/2026
0,61%
Ingram Micro Inc 4.75% 05/15/2029 Logo Ingram Micro Inc 4.75% 05/15/2029
0,61%
JPM TRIPARTY TREASURY 05/01/2026 Logo JPM TRIPARTY TREASURY 05/01/2026
0,59%
0,56%
NOM TSY FICC 05/01/2026 Logo NOM TSY FICC 05/01/2026
0,55%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 Logo 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030
0,46%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 Logo CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
0,46%
1261229 BC Ltd 10.00% 04/15/2032 Logo 1261229 BC Ltd 10.00% 04/15/2032
0,46%

Stand vom 02.06.2026

Top Sektoren

Sektoren Anteil

Finanzunternehmen

0,56%

Immobilien

0,0238%

Top Länder

Länder Anteil

Frankreich

0,56%

USA

0,02%
🍪

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