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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) index tracks bonds from issuers worldwide. The index contains corporate bonds and government bonds. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).
Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged) (2)
Bonds (534) World (220) Aggregate (34) All maturities (32)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
7.95%
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Inception/ Listing Date | 18 June 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating.
UNITED STATES OF AMERICA 2.750% 2024-02-15 |
2.52%
|
TWEB WHEN ISSUED UNITED STATES 7 YEAR 2.250% 2026-03-31 |
1.47%
|
KINGDOM OF SPAIN 4.800% 2024-01-31 |
1.15%
|
TWEB WHEN ISSUED UNITED STATES 5 YEAR 2.625% 2023-12-31 |
1.02%
|
FI4000511449 |
0.81%
|
UNITED STATES OF AMERICA 5.375% 2031-02-15 |
0.72%
|
US91282CBQ33 |
0.67%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.625% 2029-02-15 |
0.64%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2024-01-31 |
0.61%
|
TWEB WHEN ISSUED UNITED STATES 5 YEAR 2.625% 2023-08-31 |
0.61%
|
Other |
99.76%
|