Vanguard Global Corporate Bond Index CHF Hgd Acc (IE00BDFB5P87)
86.25
+0.30
(+0.35%)
CHF |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
2.02% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.375% 29-FEB-2028
|
0.30% | -- | -- |
| Canadian Imperial Bank of Commerce CM 4.243 09/08/2028 FLT USD Corporate '27 | 0.12% | 99.98 | 0.04% |
| State Street Corporation STT 4.53 02/20/2029 FLT USD Corporate '28 | 0.10% | 100.76 | 0.03% |
| Newmont Corporation NEWMOCO 5.35 03/15/2034 FIX USD Corporate | 0.10% | 104.15 | 0.35% |
| Anheuser-Busch Companies, LLC ABCLL 4.9 02/01/2046 FIX USD Corporate | 0.10% | 91.98 | 0.60% |
| Ares Capital Corporation ARECP 2.875 06/15/2028 FIX USD Corporate | 0.10% | 95.29 | 0.18% |
| AMRIZE FINANCE US LLC AMRIFIN 5.4 04/07/2035 FIX USD Corporate | 0.09% | 103.06 | 0.51% |
| JPMorgan Chase & Co. JPM 5.14 01/24/2031 FLT USD Corporate '30 | 0.08% | 102.45 | 0.11% |
| BP Capital Markets America Inc. BPLN-CapMktsAmer 5.227 11/17/2034 FIX USD Corporate | 0.08% | 102.96 | 0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000CW9CE11 | -- |
| IE000MRSHTF3 | -- |
| IE00BDFB5D65 | -- |
| IE00BDFB5F89 | -- |
| IE00BDFB5K33 | -- |
| IE00BDFB5M56 | -- |
| IE00BDFB5N63 | -- |
| IE00BDFB5T26 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BDFB5P87", "name") |
| Broad Asset Class: =YCI("M:IE00BDFB5P87", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BDFB5P87", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BDFB5P87", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |