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%
Info
Index Bloomberg EUR Non-Government Float Adjusted Bond Index in GBP
Structure
Currency hedged Yes
Inception date 2014-01-31
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
100%
None
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency