Vanguard Japan Government Bond Index Fund - EUR Hedged Acc

ISIN
IE00BLPJRH48
Base currency
EUR
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
€96.60
Annualized return rate
-2.2% p.a. since inception
Total NAV (EUR)
22.9 million
Total expense ratio
0.12%

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 EUR
Structure
Currency hedged Yes
Inception date 2021-01-21
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 1.31%
J
Japan Government Two Year Bond JP1024341N31
BOND N/A N/A 1.21%
J
Japan Government Ten Year Bond JP1103641MA8
BOND N/A N/A 1.2%
J
Japan Government Five Year Bond JP1051491MA0
BOND N/A N/A 1.14%
J
Japan Government Ten Year Bond JP1103631M74
BOND N/A N/A 1.08%
J
Japan Government Two Year Bond JP1024331N25
BOND N/A N/A 1.07%
J
Japan Government Ten Year Bond JP1103651N11
BOND N/A N/A 1.04%
J
Japan Government Five Year Bond JP1051481M76
BOND N/A N/A 0.96%
J
Japan Government Thirty Year Bond JP1300371C98
BOND N/A N/A 0.95%
J
Japan Government Ten Year Bond JP1103611M11
BOND N/A N/A 0.94%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency