Vanguard Global Short-Term Bond Index Fund - Institutional Plus CHF Hedged Acc
- ISIN
- IE00BH65QV07
- Base currency
- CHF
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-11
- CHF95.34
- Annualized return rate
- -0.57% p.a. since inception
- Total NAV (CHF)
- 4.7 thousand
- Total expense ratio
- 0.1%
| Index | Bloomberg Global Aggregate Ex US MBS 1-5 Year Float Adjusted and Scaled Index in CHF |
|---|---|
| Structure | |
| Currency hedged | Yes |
| Inception date | 2014-03-31 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
96% |
|
None
|
4% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|