Vanguard Japan Government Bond Index Fund - Institutional Plus USD Hedged Acc

ISIN
IE00BJ06F617
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
$98.67
Annualized return rate
-0.52% p.a. since inception
Total NAV (USD)
49.0 thousand
Total expense ratio
0.06%

Investment strategy

<p>The Fund employs a passive management or indexing strategy designed to track the performance of the index. This market-weighted index is designed to reflect the total universe of Japanese yen-denominated treasury and Japan government-related securities with maturities greater than one year.</p>

Info
Index Bloomberg Japan Government Float Adjusted Bond Index in USD
Structure
Currency hedged Yes
Inception date 2020-01-15
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
J
Japan Government Five Year Bond JP1051501N14
BOND N/A N/A 1.34%
J
Japan Government Two Year Bond JP1024341N31
BOND N/A N/A 1.23%
J
Japan Government Two Year Bond JP1024361N51
BOND N/A N/A 1.23%
J
Japan Government Five Year Bond JP1051491MA0
BOND N/A N/A 1.16%
J
Japan Government Ten Year Bond JP1103631M74
BOND N/A N/A 1.11%
J
Japan Government Two Year Bond JP1024331N25
BOND N/A N/A 1.03%
J
Japan Government Five Year Bond JP1051481M76
BOND N/A N/A 0.98%
J
Japan Government Thirty Year Bond JP1300371C98
BOND N/A N/A 0.98%
J
Japan Government Ten Year Bond JP1103611M11
BOND N/A N/A 0.97%
J
Japan Government Two Year Bond JP1024321N19
BOND N/A N/A 0.92%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency