Vanguard 20+ Year Euro Treasury Index Fund - EUR Acc

ISIN
IE00B246KL88
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
€188.67
Annualized return rate
4.33% p.a. since inception
Total NAV (EUR)
275.6 million
Total expense ratio
0.16%
Info
Index Bloomberg Euro Treasury 20+ Year Bond Index
Structure
Currency hedged No
Inception date 2007-08-29
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
B
Bundesrepublik Deutschland Bundesanleihe DE0001102341
BOND N/A N/A 7.44%
F
French Republic Government Bond OAT FR0011461037
BOND N/A N/A 6.8%
B
Bundesrepublik Deutschland Bundesanleihe DE0001135481
BOND N/A N/A 6.65%
B
Bundesrepublik Deutschland Bundesanleihe DE0001102432
BOND N/A N/A 5.51%
F
French Republic Government Bond OAT FR0013404969
BOND N/A N/A 5.35%
F
French Republic Government Bond OAT FR0010171975
BOND N/A N/A 5.29%
F
French Republic Government Bond OAT FR0013257524
BOND N/A N/A 5.25%
B
Bundesrepublik Deutschland Bundesanleihe DE0001135432
BOND N/A N/A 4.98%
N
Netherlands Government Bond NL0010721999
BOND N/A N/A 4.79%
F
French Republic Government Bond OAT FR0010870956
BOND N/A N/A 4.44%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency