Vanguard EUR Corporate Bond UCITS ETF (VECP)

Category EUR Corporate Bond
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£40.61

Buy

£40.715

arrow-up£0.17 (+0.42%)

Prices updated at 14 Mar 2025, 16:05 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index.
FTSE All-Share
arrow-up1.11%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks97.73% Bonds- Cash2.27% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon2.61
    Modified duration4.39

  • Credit quality breakdown

    Rating% of Bond
    AAA0.38
    AA6.84
    A41.4
    BBB51.34
    BB-
    B-
    Below B-
    Not Rated0.04

Valuation

Vanguard EUR Corporate Bond UCITS ETF
EUR Corporate Bond

-

-
8.24

-

-
1.40

-

-
0.78

-

-
-

Growth rate

Vanguard EUR Corporate Bond UCITS ETF
EUR Corporate Bond

-

-
10.93%

-

-
6.13%

-

-
21.76%

Top 10 holdings

1
ING Groep N.V. 4.5%
Sector
-
Country
Netherlands
% of assets
0.14162
2
Booking Holdings Inc 4%
Sector
-
Country
United States
% of assets
0.13968
3
Morgan Stanley 0.406%
Sector
-
Country
United States
% of assets
0.11854
4
BNP Paribas SA 0.125%
Sector
-
Country
France
% of assets
0.11355
5
Fidelity National Information Services Inc 1.5%
Sector
-
Country
United States
% of assets
0.11112
6
Anheuser-Busch Inbev SA/NV 1.125%
Sector
-
Country
Belgium
% of assets
0.11053
7
Deutsche Telekom International Finance B.V. 1.5%
Sector
-
Country
Germany
% of assets
0.10943
8
Richemont International Holding S.A. 1.5%
Sector
-
Country
Switzerland
% of assets
0.10825
9
UniCredit S.p.A. 2.2%
Sector
-
Country
Italy
% of assets
0.10738
10
Robert Bosch GmbH 3.625%
Sector
-
Country
Germany
% of assets
0.10647
Assets in top 10 holdings %

1.17%

Total no. of equity holdings

-

Total no. of bond holdings

3445.00

Stock sectors

Vanguard EUR Corporate Bond UCITS ETF
EUR Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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