Vanguard SRI Euro Investment Grade Bond Index Fund - Institutional Plus EUR Acc

ISIN
IE00BYSX5L43
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
€95.67
Annualized return rate
-1% p.a. since inception
Total NAV (EUR)
23.2 million
Total expense ratio
0.12%
Info
Index Bloomberg EUR Non-Government Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2017-12-14
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
O
Other None
N/A N/A N/A 0.98%
E
European Investment Bank XS1394055872
BOND N/A N/A 0.36%
E
European Union EU000A3KTGV8
BOND N/A N/A 0.35%
E
European Union EU000A3KSXE1
BOND N/A N/A 0.34%
E
European Union EU000A3K4DJ5
BOND N/A N/A 0.34%
C
Credit Agricole Home Loan SFH SA FR0013219573
BOND N/A N/A 0.33%
E
European Union EU000A3KWCF4
BOND N/A N/A 0.32%
E
European Union EU000A283859
BOND N/A N/A 0.32%
E
European Union EU000A3K4C42
BOND N/A N/A 0.32%
E
European Investment Bank XS1881014374
BOND N/A N/A 0.3%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency