U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST

Fund · IE00BDD0SS10 · A2JEY4 (FUND)

No Price

n/a

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST Fund

The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Government Bond Index (the “Index”), a market-weighted index of the U.S. Government market with an intermediate-term average-weighted maturity.

Get up to date insights from finAgent about U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST

Fund Master Data

Issuer Vanguard

Name U.S. Government Bond Index Fund - GBP Hedged Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,12 %

Distribution Type ausschüttend

Payout Vierteljährlich

Fund Key Figures

NAV 105.8023

Company Data

Name U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST

Company Vanguard U.S. Government Bond Index Fund GBP Hedged Dist

Primary Exchange

Fondsgesellschaft

WKN A2JEY4

ISIN IE00BDD0SS10

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-03-08

Ticker Symbols

Name	Symbol
London	0P0001CXIX.L

More Shares

Investors who hold U.S. GOVERNMENT BOND INDEX FUND - GBP HEDGED DIST also have the following shares in their portfolio:

GS F.C.INTL 25/27 MTN Bond

NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.35% INTS 27/09/32 Bond

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog