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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 (554) World (236) Corporate (159) All maturities (123)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
10.22%
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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.
HUTCHISON WHAMPOA INTERNATI 3.625% 2024-10-31 |
0.17%
|
ANHEUSER-BUSCH COMPANIES LLC 4.900% 2046-02-01 |
0.13%
|
CVS HEALTH CORP 5.050% 2048-03-25 |
0.11%
|
CITIGROUP INC FRN + 3.352% 2025-04-24 |
0.10%
|
VERIZON COMMUNICATIONS INC 2.625% 2026-08-15 |
0.10%
|
ORACLE CORP 2.800% 2027-04-01 |
0.09%
|
US00206RML32 |
0.09%
|
GE CAPITAL INTERNATIONAL FUNDING CO 4.418% 2035-11-15 |
0.09%
|
US61772BAB99 |
0.09%
|
US31620MBQ87 |
0.09%
|
Other |
99.67%
|