Vanguard Global Corporate Bond Index Fund - USD Hedged Acc

ISIN
IE00BDFB5T26
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
$107.53
Annualized return rate
1.44% p.a. since inception
Total NAV (USD)
18.4 million
Total expense ratio
0.18%
Info
Index Bloomberg Global Aggregate Float Adjusted Corporate Index in USD
Structure
Currency hedged Yes
Inception date 2017-11-02
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 1.28%
B
Bundesobligation DE0001141851
BOND N/A N/A 0.71%
U
United States Treasury Note/Bond US91282CER88
BOND N/A N/A 0.44%
B
Bundesrepublik Deutschland Bundesanleihe DE0001102580
BOND N/A N/A 0.1%
A
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. US03522AAJ97
BOND N/A N/A 0.08%
C
Canadian Government Bond CA135087N423
BOND N/A N/A 0.08%
E
Eurogrid GmbH XS1243251375
BOND N/A N/A 0.07%
D
Dell International LLC / EMC Corp. US24703TAD81
BOND N/A N/A 0.07%
A
Apple Inc. US037833EB24
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency