Frankfurt - Delayed Quote EUR

Vanguard Glb S/T Corp Bd Idx € H Acc (0P0001IEQR.F)

103.54
-0.14
(-0.14%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 99.01%
Others 0.00%
Preferred 0.00%
Convertible 0.99%

Bond Ratings

US Government 0.76%
AAA 0.67%
AA 8.48%
A 44.68%
BBB 44.89%
BB 0.00%
B 0.00%
Below B 0.02%
Other 1.26%

Equity Holdings

Average 0P0001IEQR.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 0P0001IEQR.F Category Average
Maturity 9.78 --
Duration 3.61 --
Credit Quality -- --

Performance & Risk

YTD Return 1.52%
5y Average Return 0.93%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return 1.24%
Yield 0.00%
Morningstar Rating
Inception Date Sep 11, 2019

Fund Summary

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