Vanguard Global Corporate Bond Index Fund - CHF Hedged Acc

ISIN
IE00BDFB5P87
Base currency
CHF
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
CHF87.66
Annualized return rate
-8.06% p.a. since inception
Total NAV (CHF)
37.7 million
Total expense ratio
0.18%
Info
Index Bloomberg Global Aggregate Float Adjusted Corporate Index in CHF
Structure
Currency hedged Yes
Inception date 2021-01-21
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
98%
None
2%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 1.69%
U
United States Treasury Note/Bond US91282CEX56
BOND N/A N/A 0.41%
B
Bundesobligation DE0001141851
BOND N/A N/A 0.33%
A
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. US03522AAJ97
BOND N/A N/A 0.09%
B
Bank of America Corp. US06051GHT94
BOND N/A N/A 0.08%
E
Eurogrid GmbH XS1243251375
BOND N/A N/A 0.07%
M
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. US599191AA16
BOND N/A N/A 0.07%
B
Bundesrepublik Deutschland Bundesanleihe DE0001102580
BOND N/A N/A 0.07%
G
GE Capital International Funding Co Unlimited Co US36164QNA21
BOND N/A N/A 0.07%
A
AbbVie Inc. US00287YBX67
BOND N/A N/A 0.07%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency