Vanguard Emerging Markets Bond Fund - Institutional Plus CHF Hedged Acc

ISIN
IE00BNNLXF63
Base currency
CHF
Currency hedged
Yes
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
CHF85.56
Annualized return rate
-11.36% p.a. since inception
Total NAV (CHF)
82.6 million
Total expense ratio
0.45%

Investment strategy

The Fund employs an &#8220;active management&#8221; strategy, and while the Fund will invest substantially in components of the J.P. Morgan EMBI Global Diversified Index (the &#8220;Index&#8221;), its investment manager will follow distinct approaches in managing the Fund&#8217;s assets.<br /><br />The Fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the Fund will invest at least 80% of its assets in fixed income securities of issuers that are tied economically to emerging market countries. The Fund seeks to have a majority of its assets denominated in or hedged back to the U.S. dollar but has the ability to invest in bonds denominated in a local currency on an unhedged basis. Emerging market bonds include sovereign debt securities, which include fixed income securities that are issued or guaranteed by foreign governments or their agencies, authorities, political subdivisions or instrumentalities, or other supranational agencies, as well as debt securities issued or guaranteed by foreign corporations and foreign financial institutions.

Info
Index J.P. Morgan EMBI Global Diversified Index in CHF
Structure
Currency hedged Yes
Inception date 2021-04-27
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
90%
None
16%

Sectors

Name %
None
106%

Locations

Name %
None
106%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 15.6%
S
Saudi Government International Bond XS1694216687
BOND N/A N/A 2.45%
P
Petronas Capital Ltd. USY68856AT38
BOND N/A N/A 2.12%
C
Chile Government International Bond US168863DX33
BOND N/A N/A 2.02%
U
UAE INTERNATIONAL GOVERNMENT BOND US31424EAE23
BOND N/A N/A 1.93%
S
Serbia International Bond XS2170186923
BOND N/A N/A 1.65%
P
Panama Government International Bond US698299BL70
BOND N/A N/A 1.59%
M
Mexico Government International Bond US91087BAS97
BOND N/A N/A 1.52%
D
Dominican Republic International Bond US25714PEP99
BOND N/A N/A 1.39%
K
Korea National Oil Corp. US50066PAR10
BOND N/A N/A 1.26%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency