Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged Accumulating

ISIN
IE00BG47KF31
Base currency
CHF
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-16
CHF22.30
Annualized return rate
-11.68% p.a. since inception
Total NAV (CHF)
3.9 million
Total expense ratio
0.1%
Info
Index Bloomberg Global Aggregate Float Adjusted and Scaled Index in CHF
Structure Physical
Currency hedged Yes
Inception date 2021-09-14
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
91%
None
2%

Sectors

Name %
None
93%

Locations

Name %
None
93%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 2.11%
U
United States Treasury Note/Bond US91282CBA80
BOND N/A N/A 0.67%
U
United States Treasury Note/Bond US912828XT22
BOND N/A N/A 0.57%
I
Italy Buoni Poliennali Del Tesoro IT0005454050
BOND N/A N/A 0.52%
U
United States Treasury Note/Bond US91282CER88
BOND N/A N/A 0.52%
U
United States Treasury Note/Bond US91282CAW10
BOND N/A N/A 0.45%
S
Spain Government Bond ES0000012I08
BOND N/A N/A 0.4%
B
Bundesrepublik Deutschland Bundesanleihe DE0001102556
BOND N/A N/A 0.37%
U
United States Treasury Note/Bond US91282CBH34
BOND N/A N/A 0.35%
F
French Republic Government Bond OAT FR0013131877
BOND N/A N/A 0.32%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VAGX XSWX CHF