Frankfurt - Delayed Quote EUR
Vanguard Glb S/T Bd Idx € H Acc (0P00012NJH.F)
103.87
-0.20
(-0.19%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.06% |
| Stocks | 0.00% |
| Bonds | 99.56% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.37% |
Bond Ratings
| US Government | 70.18% |
| AAA | 16.47% |
| AA | 46.23% |
| A | 19.24% |
| BBB | 15.58% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.48% |
Equity Holdings
| Average | 0P00012NJH.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00012NJH.F | Category Average |
|---|---|---|
| Maturity | 9.78 | -- |
| Duration | 3.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.63% |
| 5y Average Return | 0.03% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.44 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Group (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 1.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 17, 2020 |
Fund Summary
Fund Summary Information Not Available
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