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%
| Index | Bloomberg Euro Treasury 20+ Year Bond Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2015-03-10 |
| 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 |
|---|---|---|---|---|
|
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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|