Vanguard Euro Investment Grade Bond Index Fund - GBP Hedged Acc
- ISIN
- IE00BFRTD839
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- £114.42
- Annualized return rate
- 1.59% p.a. since inception
- Total NAV (GBP)
- 296.0 million
- Total expense ratio
- 0.12%
| Index | Bloomberg EUR Non-Government Float Adjusted Bond Index in GBP |
|---|---|
| Structure | |
| Currency hedged | Yes |
| Inception date | 2014-01-31 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
100% |
|
None
|
0% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
E
European Union
EU000A3KSXE1
|
BOND | N/A | N/A | 0.51% |
|
E
European Union
EU000A3KNYF7
|
BOND | N/A | N/A | 0.44% |
|
E
European Union
EU000A3K4C42
|
BOND | N/A | N/A | 0.33% |
|
E
European Investment Bank
XS2168048564
|
BOND | N/A | N/A | 0.32% |
|
E
EIB 4 1/2 10/15/25
XS0427291751
|
BOND | N/A | N/A | 0.29% |
|
E
European Union
EU000A283859
|
BOND | N/A | N/A | 0.26% |
|
E
European Union
EU000A287074
|
BOND | N/A | N/A | 0.25% |
|
E
European Union
EU000A3KRJQ6
|
BOND | N/A | N/A | 0.25% |
|
E
European Investment Bank
XS2102495673
|
BOND | N/A | N/A | 0.24% |
|
E
European Financial Stability Facility
EU000A1G0EA8
|
BOND | N/A | N/A | 0.24% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|