Vanguard Euro Investment Grade Bond Index Fund - Institutional Plus EUR Acc

ISIN
IE00BFPM9X19
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
€109.61
Annualized return rate
1.06% p.a. since inception
Total NAV (EUR)
127.9 million
Total expense ratio
0.08%
Info
Index Bloomberg EUR Non-Government Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2013-12-06
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 0.58%
E
European Union EU000A3KSXE1
BOND N/A N/A 0.52%
E
European Union EU000A3KNYF7
BOND N/A N/A 0.43%
E
European Union EU000A3K4C42
BOND N/A N/A 0.34%
E
European Investment Bank XS2168048564
BOND N/A N/A 0.31%
E
European Union EU000A3KT6B1
BOND N/A N/A 0.3%
E
EIB 4 1/2 10/15/25 XS0427291751
BOND N/A N/A 0.28%
E
European Union EU000A283859
BOND N/A N/A 0.27%
E
European Union EU000A287074
BOND N/A N/A 0.25%
E
European Union EU000A3KRJQ6
BOND N/A N/A 0.25%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency