Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus EUR Hedged Acc
- ISIN
- IE00BZ04LQ92
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- €103.80
- Annualized return rate
- 0.54% p.a. since inception
- Total NAV (EUR)
- 107.3 million
- Total expense ratio
- 0.08%
| Index | Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index in EUR |
|---|---|
| Structure | |
| Currency hedged | Yes |
| Inception date | 2015-09-24 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
100% |
|
None
|
0% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
U
United States Treasury Note/Bond
US91282CEQ06
|
BOND | N/A | N/A | 0.61% |
|
O
Other
None
|
N/A | N/A | N/A | 0.16% |
|
K
Kreditanstalt fuer Wiederaufbau
US500769JR67
|
BOND | N/A | N/A | 0.11% |
|
I
International Bank for Reconstruction & Development
US459058JA24
|
BOND | N/A | N/A | 0.11% |
|
E
European Investment Bank
US298785JS67
|
BOND | N/A | N/A | 0.1% |
|
I
Illinois GO
US452151LF83
|
BOND | N/A | N/A | 0.1% |
|
I
International Bank for Reconstruction & Development
US459058JB07
|
BOND | N/A | N/A | 0.1% |
|
K
Kreditanstalt fuer Wiederaufbau
US500769HX53
|
BOND | N/A | N/A | 0.1% |
|
I
International Bank for Reconstruction & Development
US45906M3D11
|
BOND | N/A | N/A | 0.09% |
|
A
Asian Development Bank
US045167FM03
|
BOND | N/A | N/A | 0.09% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|