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Vanguard Funds PLC VANGUARD EUR EUROZONE GOVT BD UCITS ETF

Sell: £19.61|Buy: £19.662|Change: 0.05 (0.28%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,614 GBP (30/04/2024)
Fund size (mil)2,363 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.14
Total number of equity holdings0
Total number of bond holdings463
Holdings 31/03/2024% of assets
Germany (Federal Republic Of) 2.4%0.98
France (Republic Of) 2.5%0.98
France (Republic Of)0.94
France (Republic Of) 0.75%0.79
France (Republic Of)0.78
Germany (Federal Republic Of) 3.1%0.77
France (Republic Of) 0.75%0.75
Italy (Republic Of) 4.1%0.74
France (Republic Of) 6%0.71
Germany (Federal Republic Of) 2.4%0.71