Vanguard Global Short-Term Corporate Bond Index Fund - EUR Hedged Acc

ISIN
IE00BDFB7290
Base currency
EUR
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
€96.39
Annualized return rate
-1.25% p.a. since inception
Total NAV (EUR)
84.9 million
Total expense ratio
0.18%

Investment strategy

The Fund employs a “passive management” —or indexing— strategy designed to track the performance of the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. All of the Fund’s investments will be selected through the sampling process. Under normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that of the Index.

Info
Index Bloomberg Global Aggregate Corporate 1-5 Year Float Adjusted Index in EUR
Structure
Currency hedged Yes
Inception date 2019-09-11
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
97%
None
3%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 2.77%
W
Wells Fargo & Co. XS2167007249
BOND N/A N/A 0.28%
B
Bank of America Corp. US06051GGL77
BOND N/A N/A 0.23%
B
Boeing Co. US097023DG73
BOND N/A N/A 0.2%
C
Credit Agricole SA FR0014007ML1
BOND N/A N/A 0.18%
B
Bristol-Myers Squibb Co. US110122CN68
BOND N/A N/A 0.17%
H
Honda Motor Co. Ltd. JP385460BL34
BOND N/A N/A 0.17%
T
Toyota Finance Corp. JP363360BM49
BOND N/A N/A 0.17%
H
Hongkong & Shanghai Banking Corp. Ltd. JP534411AK62
BOND N/A N/A 0.17%
J
JPMorgan Chase & Co. XS1960248919
BOND N/A N/A 0.17%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency