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Vanguard USD Corporate Bond UCITS ETF (BMV: VDCP/N)

Vanguard USD Corporate Bond UCITS ETF is listed on BMV under the symbol VDCP/N. This listing is quoted in MXN. The issuer is The Vanguard Group, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg Global Aggregate Corporate - United States Dollar. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
BMV
Trading currency
MXN
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Global Aggregate Corporate - United States Dollar
Domicile
Ireland
Holdings region
North America
ISIN
IE00BZ163K21
FIGI
BBG00K9H6YT6
Security classification
CEOIBS
Inception date
2016-02-24
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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