Vanguard Eurozone Inflation-Linked Bond Index Fund - Investor EUR Acc

ISIN
IE00B04GQQ17
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
€161.57
Annualized return rate
3.65% p.a. since inception
Total NAV (EUR)
47.9 million
Total expense ratio
0.12%
Info
Index Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index
Structure
Currency hedged No
Inception date 2009-04-07
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 6.04%
D
Deutsche Bundesrepublik Inflation Linked Bond DE0001030559
BOND N/A N/A 5.68%
I
Italy Buoni Poliennali Del Tesoro IT0004243512
BOND N/A N/A 4.68%
F
French Republic Government Bond OAT FR0011982776
BOND N/A N/A 4.44%
F
French Republic Government Bond OAT FR0010447367
BOND N/A N/A 4.38%
D
Deutsche Bundesrepublik Inflation Linked Bond DE0001030567
BOND N/A N/A 4.35%
F
French Republic Government Bond OAT FR0000188799
BOND N/A N/A 4.31%
F
French Republic Government Bond OAT FR0011427848
BOND N/A N/A 4.23%
I
Italy Buoni Poliennali Del Tesoro IT0003745541
BOND N/A N/A 3.77%
S
Spain Government Inflation Linked Bond ES00000127C8
BOND N/A N/A 3.61%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency