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

ISIN
IE00BH65QN23
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
$111.96
Annualized return rate
1.33% p.a. since inception
Total NAV (USD)
200.4 million
Total expense ratio
0.15%
Info
Index Bloomberg Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index in USD
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 4%
U
United States Treasury Note/Bond US91282CEC10
BOND N/A N/A 0.88%
F
French Republic Government Bond OAT FR0013508470
BOND N/A N/A 0.81%
U
United States Treasury Note/Bond US91282CDZ14
BOND N/A N/A 0.65%
U
United States Treasury Note/Bond US91282CEA53
BOND N/A N/A 0.64%
U
United States Treasury Note/Bond US91282CDK45
BOND N/A N/A 0.63%
S
Spain Government Bond ES0000012H33
BOND N/A N/A 0.63%
U
United States Treasury Note/Bond US91282CET45
BOND N/A N/A 0.62%
S
Spain Government Bond ES0000012G91
BOND N/A N/A 0.61%
U
United States Treasury Note/Bond US91282CAZ41
BOND N/A N/A 0.54%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency