Vanguard 20+ Year Euro Treasury Index Fund - Institutional Plus EUR Acc

ISIN
IE00BGCZ0L51
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
€91.35
Annualized return rate
-1.21% p.a. since inception
Total NAV (EUR)
193.4 million
Total expense ratio
0.1%
Info
Index Bloomberg Euro Treasury 20+ Year Bond Index
Structure
Currency hedged No
Inception date 2015-03-10
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
B
Bundesrepublik Deutschland Bundesanleihe DE0001102341
BOND N/A N/A 7.23%
B
Bundesrepublik Deutschland Bundesanleihe DE0001135481
BOND N/A N/A 6.4%
F
French Republic Government Bond OAT FR0011461037
BOND N/A N/A 6.4%
B
Bundesrepublik Deutschland Bundesanleihe DE0001102432
BOND N/A N/A 5.48%
F
French Republic Government Bond OAT FR0013404969
BOND N/A N/A 5.3%
F
French Republic Government Bond OAT FR0010171975
BOND N/A N/A 5.15%
F
French Republic Government Bond OAT FR0013257524
BOND N/A N/A 5.12%
B
Bundesrepublik Deutschland Bundesanleihe DE0001135432
BOND N/A N/A 4.77%
N
Netherlands Government Bond NL0010721999
BOND N/A N/A 4.59%
B
Bundesrepublik Deutschland Bundesanleihe DE0001102481
BOND N/A N/A 4.46%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency