Vanguard Global Bond Index Fund - EUR Hedged Dist

ISIN
IE00BN6QDH02
Base currency
EUR
Currency hedged
Yes
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
€86.94
Annualized return rate
-7.59% p.a. since inception
Total NAV (EUR)
46.8 million
Total expense ratio
0.15%
Info
Index Bloomberg Global Aggregate Float Adjusted and Scaled Index in EUR
Structure
Currency hedged Yes
Inception date 2021-01-21
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
BOND
91%
None
3%

Sectors

Name %
None
94%

Locations

Name %
None
94%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 2.58%
B
Bundesrepublik Deutschland Bundesanleihe DE0001102523
BOND N/A N/A 0.52%
S
Spain Government Bond ES0000012H33
BOND N/A N/A 0.47%
F
French Republic Government Bond OAT FR0014003513
BOND N/A N/A 0.47%
I
Italy Buoni Poliennali Del Tesoro IT0005408502
BOND N/A N/A 0.42%
U
United States Treasury Note/Bond US912828U576
BOND N/A N/A 0.37%
U
United Kingdom Gilt GB00BLPK7110
BOND N/A N/A 0.34%
S
Spain Government Bond ES0000012G91
BOND N/A N/A 0.31%
I
Italy Buoni Poliennali Del Tesoro IT0005454050
BOND N/A N/A 0.31%
F
French Republic Government Bond OAT FR0013344751
BOND N/A N/A 0.3%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-30 2022-06-29 2022-07-14 €0.34
2022-03-31 2022-03-30 2022-04-14 €0.31
2021-12-31 2021-12-30 2022-01-14 €0.32
2021-09-30 2021-09-29 2021-10-13 €0.31
2021-06-30 2021-06-29 2021-07-14 €0.33
Listings
Ticker MIC Currency