Vanguard Global Short-Term Bond Index Fund - GBP Hedged Acc

ISIN
IE00BH65QG55
Base currency
GBP
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
£106.42
Annualized return rate
0.73% p.a. since inception
Total NAV (GBP)
1.5 billion
Total expense ratio
0.15%
Info
Index Bloomberg Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index in GBP
Structure
Currency hedged Yes
Inception date 2014-01-31
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
96%
None
4%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 3.92%
F
French Republic Government Bond OAT FR0013508470
BOND N/A N/A 1.04%
U
United States Treasury Note/Bond US91282CEC10
BOND N/A N/A 0.93%
U
United States Treasury Note/Bond US91282CEQ06
BOND N/A N/A 0.7%
U
United States Treasury Note/Bond US91282CDZ14
BOND N/A N/A 0.64%
U
United States Treasury Note/Bond US91282CEA53
BOND N/A N/A 0.64%
S
Spain Government Bond ES0000012H33
BOND N/A N/A 0.63%
U
United States Treasury Note/Bond US91282CDK45
BOND N/A N/A 0.62%
S
Spain Government Bond ES0000012G91
BOND N/A N/A 0.6%
U
United States Treasury Note/Bond US912828YG91
BOND N/A N/A 0.57%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency