Vanguard Global Bond Index Fund - Investor USD Hedged Acc
- ISIN
- IE00BGCZ0826
- Base currency
- USD
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- $111.64
- Annualized return rate
- 1.49% p.a. since inception
- Total NAV (USD)
- 41.0 million
- Total expense ratio
- 0.15%
| Index | Bloomberg Global Aggregate Float Adjusted and Scaled Index in USD |
|---|---|
| Structure | |
| Currency hedged | Yes |
| Inception date | 2015-03-10 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
91% |
|
None
|
3% |
Sectors
| Name | % |
|---|---|
|
None
|
94% |
Locations
| Name | % |
|---|---|
|
None
|
94% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|