Vanguard Global Bond Index Fund - EUR Hedged Acc

ISIN
IE00B18GC888
Base currency
EUR
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
€98.50
Annualized return rate
0.63% p.a. since inception
Total NAV (EUR)
1.7 billion
Total expense ratio
0.15%
Info
Index Bloomberg Global Aggregate Float Adjusted and Scaled Index in EUR
Structure
Currency hedged Yes
Inception date 2014-02-27
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
92%
None
2%

Sectors

Name %
None
94%

Locations

Name %
None
94%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 1.66%
B
Bundesrepublik Deutschland Bundesanleihe DE0001102523
BOND N/A N/A 0.53%
S
Spain Government Bond ES0000012H33
BOND N/A N/A 0.46%
I
Italy Buoni Poliennali Del Tesoro IT0005408502
BOND N/A N/A 0.41%
F
French Republic Government Bond OAT FR0014003513
BOND N/A N/A 0.39%
U
United States Treasury Note/Bond US912828U576
BOND N/A N/A 0.37%
U
United Kingdom Gilt GB00BLPK7110
BOND N/A N/A 0.35%
S
Spain Government Bond ES0000012G91
BOND N/A N/A 0.31%
I
Italy Buoni Poliennali Del Tesoro IT0005454050
BOND N/A N/A 0.3%
F
French Republic Government Bond OAT FR0013341682
BOND N/A N/A 0.3%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency