Vanguard Global Bond Index Fund - Institutional Plus USD Hedged Acc

ISIN
IE00BFPM9Y26
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
$112.31
Annualized return rate
1.58% p.a. since inception
Total NAV (USD)
504.0 million
Total expense ratio
0.1%
Info
Index Bloomberg Global Aggregate Float Adjusted and Scaled Index in USD
Structure
Currency hedged Yes
Inception date 2015-03-10
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
91%
None
3%

Sectors

Name %
None
94%

Locations

Name %
None
94%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 2.58%
B
Bundesrepublik Deutschland Bundesanleihe DE0001102523
BOND N/A N/A 0.52%
S
Spain Government Bond ES0000012H33
BOND N/A N/A 0.47%
F
French Republic Government Bond OAT FR0014003513
BOND N/A N/A 0.47%
I
Italy Buoni Poliennali Del Tesoro IT0005408502
BOND N/A N/A 0.42%
U
United States Treasury Note/Bond US912828U576
BOND N/A N/A 0.37%
U
United Kingdom Gilt GB00BLPK7110
BOND N/A N/A 0.34%
S
Spain Government Bond ES0000012G91
BOND N/A N/A 0.31%
I
Italy Buoni Poliennali Del Tesoro IT0005454050
BOND N/A N/A 0.31%
F
French Republic Government Bond OAT FR0013344751
BOND N/A N/A 0.3%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency