Vanguard Global Credit Bond Fund - Institutional CHF Hedged Acc

ISIN
IE0007RE1E54
Base currency
CHF
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-11
CHF93.00
Annualized return rate
-14.06% p.a. since inception
Total NAV (CHF)
46.6 thousand
Total expense ratio
0.3%
Info
Index Bloomberg Global Aggregate Credit Index in CHF
Structure
Currency hedged Yes
Inception date 2022-02-08
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
95%
None
7%

Sectors

Name %
None
102%

Locations

Name %
None
102%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 6.66%
B
Bundesobligation DE0001141810
BOND N/A N/A 2.71%
B
Bundesschatzanweisungen DE0001104867
BOND N/A N/A 2.2%
U
United States Treasury Note/Bond US91282CED92
BOND N/A N/A 1.59%
B
Bundesobligation DE0001141802
BOND N/A N/A 1.5%
A
Athene Global Funding XS2468129429
BOND N/A N/A 1.47%
B
Bank of America Corp. XS1458405898
BOND N/A N/A 1.47%
D
DNB Bank ASA XS2465774474
BOND N/A N/A 1.45%
W
Wells Fargo Bank NA XS0262913725
BOND N/A N/A 1.4%
U
United States Treasury Note/Bond US91282CEH07
BOND N/A N/A 1.32%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency