Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc (0P00011IIE) - Composition

115.73690 EUR

0.0955

0.08%

Last update Aug 19, 8:00 AM CEST

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115.64140

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Vanguard Euro Investment Grade Bond Index Fun...

115.74

0.10

0.08%

Composition

Weight by sector

Asset allocation

99.85% Bonds

Bonds

99.85%

Top 10 holdings (2.05% of total assets)

European Union 0.5%

European Financial Stability Facility (EFSF)

European Investment Bank

European Investment Bank 0.62%

European Investment Bank 0.05%

European Union 0.2%

European Investment Bank 4.5%