Vanguard Emerging Markets Bond Fund - Institutional CHF Hedged Acc
- ISIN
- IE000T0AOV55
- Base currency
- CHF
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- CHF88.40
- Annualized return rate
- -21.58% p.a. since inception
- Total NAV (CHF)
- 347.7 thousand
- Total expense ratio
- 0.55%
| Index | J.P. Morgan EMBI Global Diversified Index in CHF |
|---|---|
| Structure | |
| Currency hedged | Yes |
| Inception date | 2022-02-08 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
90% |
|
None
|
16% |
Sectors
| Name | % |
|---|---|
|
None
|
106% |
Locations
| Name | % |
|---|---|
|
None
|
106% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 15.6% |
|
S
Saudi Government International Bond
XS1694216687
|
BOND | N/A | N/A | 2.45% |
|
P
Petronas Capital Ltd.
USY68856AT38
|
BOND | N/A | N/A | 2.12% |
|
C
Chile Government International Bond
US168863DX33
|
BOND | N/A | N/A | 2.02% |
|
U
UAE INTERNATIONAL GOVERNMENT BOND
US31424EAE23
|
BOND | N/A | N/A | 1.93% |
|
S
Serbia International Bond
XS2170186923
|
BOND | N/A | N/A | 1.65% |
|
P
Panama Government International Bond
US698299BL70
|
BOND | N/A | N/A | 1.59% |
|
M
Mexico Government International Bond
US91087BAS97
|
BOND | N/A | N/A | 1.52% |
|
D
Dominican Republic International Bond
US25714PEP99
|
BOND | N/A | N/A | 1.39% |
|
K
Korea National Oil Corp.
US50066PAR10
|
BOND | N/A | N/A | 1.26% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|