Vanguard EUR Corporate Bond UCITS ETF (ETR:VECA)
52.78
-0.01 (-0.03%)
Jul 25, 2025, 5:36 PM CET
ETR:VECA Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UBS.V7.75 03.01.29 | UBS Group AG 7.75% | 0.14% |
2 | ABIBB.2 03.17.28 EMTN | Anheuser-Busch Inbev SA/NV 2% | 0.13% |
3 | JPM.V1.963 03.23.30 EMTN | JPMorgan Chase & Co. 1.963% | 0.12% |
4 | ENIIM.1.625 05.17.28 EMTN | Eni SpA 1.625% | 0.11% |
5 | SANTAN.V3.25 04.02.29 emtn | Banco Santander, S.A. 3.25% | 0.11% |
6 | TTEFP.V3.369 PERP EMTN | TotalEnergies SE 3.369% | 0.11% |
7 | WFC.1.375 10.26.26 EMTN | Wells Fargo & Co. 1.375% | 0.11% |
8 | DB.V4 06.24.32 EMTN | Deutsche Bank AG 4% | 0.11% |
9 | JPM.V4.457 11.13.31 EMTN | JPMorgan Chase & Co. 4.457% | 0.11% |
10 | MS.V0.406 10.29.27 | Morgan Stanley 0.406% | 0.11% |
11 | FIS.1.5 05.21.27 | Fidelity National Information Services Inc 1.5% | 0.11% |
12 | MS.V4.656 03.02.29 | Morgan Stanley 4.656% | 0.10% |
13 | BNP.V3.583 01.15.31 EMTN | BNP Paribas SA 3.583% | 0.10% |
14 | MBGGR.1.5 02.09.27 EMTN | Mercedes-Benz International Finance B.V. 1.5% | 0.10% |
15 | DT.1.5 04.03.28 EMTn | Deutsche Telekom International Finance B.V. 1.5% | 0.10% |
16 | ORAFP.V5.375 PERP EMTN | Orange S.A. 5.375% | 0.10% |
17 | PG.3.15 04.29.28 | The Procter & Gamble Co. 3.15% | 0.10% |
18 | BNP.V4.75 11.13.32 EMTN | BNP Paribas SA 4.75% | 0.10% |
19 | MS.V3.955 03.21.35 EMTN | Morgan Stanley 3.955% | 0.10% |
20 | T.1.6 05.19.28 | AT&T Inc 1.6% | 0.09% |
21 | INTNED.V4.5 05.23.29 | ING Groep N.V. 4.5% | 0.09% |
22 | HSBC.V3.445 09.25.30 | HSBC Holdings PLC 3.445% | 0.09% |
23 | BFCM.4.375 05.02.30 EMTN | Banque Federative du Credit Mutuel 4.375% | 0.09% |
24 | SANTAN.V5 04.22.34 EMTN | Banco Santander, S.A. 5% | 0.09% |
25 | JNJ.3.35 06.01.36 | Johnson & Johnson 3.35% | 0.09% |
As of Jun 30, 2025