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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vanguard Investment Series PLC - Vanguard Euro Investment Grade Bond Index Fund EUR Investor Shares: holdings, performance and fees
1Y return-0.6%
3Y return+10.8%
5Y return-5.0%
OCF (ongoing charge)0.12%
Top 10 holdings
| Holding | Weight |
|---|---|
| EUROPEAN UNION 2.5% MTN 04/12/31 EUR1 | 0.9% |
| EUROPEAN UNION 3.125% MUN BD 04/12/30 EUR1 44 REG S | 0.6% |
| EUROPEAN UNIO 2.625% 04Jul28 | 0.6% |
| EUROPEAN UNION RegS | 0.5% |
| EUROPEAN UNION 0% MTN 04/07/31 EUR1000 | 0.4% |
| EUROPEAN UNIO 2.375% 12Jul29 | 0.4% |
| EUROPEAN UNION 3% MUN BD 04/12/34 EUR1REG S | 0.4% |
| EUROPEAN UNION 0% BDS 04/02/37 EUR1 | 0.4% |
| EUROPEAN UNION 4% MUN BD 04/04/44 EUR1REG S | 0.4% |
| EUROPEAN UNIO 3.375% 12Dec35 | 0.4% |
Top sectors
- Gov-Related - Supranational26.1%
- Industrials26.1%
- Corporate - Financial Institutions22.8%
- Securitized - Asset Backed Security16.5%
- Utilities4.8%
Top countries
- Not Specified22.2%
- France13.9%
- USA12.1%
- Germany9.8%
- UK5.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN