Vanguard Eurozone Inflation-Linked Bond Index Fund - EUR Acc
- ISIN
- IE00B04GQR24
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-16
- €140.37
- Annualized return rate
- 3.25% p.a. since inception
- Total NAV (EUR)
- 687.3 million
- Total expense ratio
- 0.12%
| Index | Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2005-05-31 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
100% |
|
None
|
0% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|