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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg Global Aggregate Corporate (EUR Hedged) index tracks US dollar denominated corporate bonds issued by companies worldwide. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).
Bloomberg Global Aggregate Corporate (EUR Hedged) (3)
Bonds (529) World (215) Corporate (141) All maturities (114)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
8.61%
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Inception/ Listing Date | 31 August 2020 |
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 | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | No 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
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating.
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 2036-03-31 |
0.05%
|
XS2349180104 |
0.05%
|
GALAXY PIPELINE ASSETS 2.160% 2034-03-31 |
0.04%
|
MAF GLOBAL SECURITIES LIMITED 4.750% 2024-05-07 |
0.04%
|
COUNTRY GARDEN HOLDINGS CO LTD 6.150% 2025-09-17 |
0.03%
|
CMB INTERNATIONAL LEASING MANAGEMENT LTD 3.000% 2024-07-03 |
0.03%
|
BOS FUNDING LTD 4.000% 2024-09-18 |
0.03%
|
CLOVERIE PUBLIC LIMITED COMPANY 4.500% 2044-09-11 |
0.03%
|
AT SECURITIES BV 5.250% |
0.03%
|
STANDARD CHARTERED PLC FRN + 3.516% 2030-02-12 |
0.03%
|
Other |
100.00%
|
Other |
1.81%
|