Vanguard Eurozone Inflation-Linked Bond Index Fund - Institutional Plus EUR Dist

ISIN
IE000E69G7V7
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
€97.71
Annualized return rate
-6.69% p.a. since inception
Total NAV (EUR)
201.3 million
Total expense ratio
0.06%
Info
Index Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index
Structure
Currency hedged No
Inception date 2022-04-12
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
100%
None
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
F
French Republic Government Bond OAT FR0011008705
BOND N/A N/A 6.06%
D
Deutsche Bundesrepublik Inflation Linked Bond DE0001030559
BOND N/A N/A 5.7%
I
Italy Buoni Poliennali Del Tesoro IT0004243512
BOND N/A N/A 4.96%
F
French Republic Government Bond OAT FR0011427848
BOND N/A N/A 4.5%
F
French Republic Government Bond OAT FR0011982776
BOND N/A N/A 4.41%
D
Deutsche Bundesrepublik Inflation Linked Bond DE0001030567
BOND N/A N/A 4.41%
F
French Republic Government Bond OAT FR0000188799
BOND N/A N/A 4.18%
F
French Republic Government Bond OAT FR0010447367
BOND N/A N/A 4.13%
I
Italy Buoni Poliennali Del Tesoro IT0003745541
BOND N/A N/A 3.89%
I
Italy Buoni Poliennali Del Tesoro IT0004545890
BOND N/A N/A 3.67%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency