The fund is designed to mirror the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It offers extensive, diversified exposure to high-quality bonds from around the world. Employing a distinctive "ETF of ETFs" structure, its portfolio is characterized by an intermediate duration, encompassing a range of short-, intermediate-, and long-term maturities. Investors can anticipate a consistent income stream from its holdings, which boast strong credit quality. It's important to note that for 75% of its total assets, the fund typically has restrictions: it cannot acquire more than 10% of any issuer's voting securities, nor can more than 5% of its total assets be allocated to a single issuer. These limitations are waived if essential for tracking the benchmark index, or for investments in U.S. government or agency obligations.

资产类别

Global Bond

发行方

Vanguard

注册地

US

成立日期

2018年9月4日

持仓数量

2

ISIN

US92206C5655