Vanguard Eurozone Inflation-Linked Bond Index Fund - Institutional Plus EUR Acc
- ISIN
- IE00BGCZ0719
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- €132.22
- Annualized return rate
- 3.36% p.a. since inception
- Total NAV (EUR)
- 574.3 million
- Total expense ratio
- 0.06%
| Index | Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-02-27 |
| 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 |
|---|---|---|---|---|
|
F
French Republic Government Bond OAT
FR0011008705
|
BOND | N/A | N/A | 6.06% |
|
D
Deutsche Bundesrepublik Inflation Linked Bond
DE0001030559
|
BOND | N/A | N/A | 5.7% |
|
I
Italy Buoni Poliennali Del Tesoro
IT0004243512
|
BOND | N/A | N/A | 4.96% |
|
F
French Republic Government Bond OAT
FR0011427848
|
BOND | N/A | N/A | 4.5% |
|
F
French Republic Government Bond OAT
FR0011982776
|
BOND | N/A | N/A | 4.41% |
|
D
Deutsche Bundesrepublik Inflation Linked Bond
DE0001030567
|
BOND | N/A | N/A | 4.41% |
|
F
French Republic Government Bond OAT
FR0000188799
|
BOND | N/A | N/A | 4.18% |
|
F
French Republic Government Bond OAT
FR0010447367
|
BOND | N/A | N/A | 4.13% |
|
I
Italy Buoni Poliennali Del Tesoro
IT0003745541
|
BOND | N/A | N/A | 3.89% |
|
I
Italy Buoni Poliennali Del Tesoro
IT0004545890
|
BOND | N/A | N/A | 3.67% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|