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VGEURCORP1-3YRBDUCITSETFEURACCVGEURCORP1-3YRBDUCITSETFEURACCVGEURCORP1-3YRBDUCITSETFEURACC

VGEURCORP1-3YRBDUCITSETFEURACC

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VGEURCORP1-3YRBDUCITSETFEURACC holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
0.74%
‪‪200.00 K‬‬
—
‪‪207.31 K‬‬EUR
—
C
CH125591500UBS Group AG 4.625% 17-MAR-2028
0.74%
‪‪200.00 K‬‬
—
‪‪206.11 K‬‬EUR
—
X
XS247869093Skandinaviska Enskilda Banken AB 1.75% 11-NOV-2026
0.71%
‪‪200.00 K‬‬
—
‪‪197.46 K‬‬EUR
—
D
DE000A2RYD91Mercedes-Benz International Finance BV 1.375% 26-JUN-2026
0.71%
‪‪200.00 K‬‬
—
‪‪197.09 K‬‬EUR
—
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.71%
‪‪200.00 K‬‬
—
‪‪196.76 K‬‬EUR
—
X
XS162719335Compagnie de Saint-Gobain 1.375% 14-JUN-2027
0.70%
‪‪200.00 K‬‬
—
‪‪194.79 K‬‬EUR
—
V
VEVAYVeolia Environnement SA 1.25% 02-APR-2027
0.70%
‪‪200.00 K‬‬
—
‪‪194.23 K‬‬EUR
—
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.70%
‪‪200.00 K‬‬
—
‪‪193.63 K‬‬EUR
—
X
XS210235701BMW Finance NV 0.375% 14-JAN-2027
0.69%
‪‪200.00 K‬‬
—
‪‪192.60 K‬‬EUR
—
X
XS2438616240Volkswagen Financial Services Overseas AG 0.875% 31-JAN-2028
0.68%
‪‪200.00 K‬‬
—
‪‪188.33 K‬‬EUR
—
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