- Citi:LGAP
- ISIN:IE00BG47KF31
- MEX ID:VAAACS
Vanguard Asset Management, Ltd.
Global Fixed Income Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Jun 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 12,266 | 32,269 | 30 Jun 2026 |
| 4.1% | 4.1% | 30 Jun 2026 | |
| 3.4% | 3.3% | 30 Jun 2026 | |
| 8.2 Years | 8.3 Years | 30 Jun 2026 | |
| AA- | AA- | 30 Jun 2026 | |
| 6.2 Years | 6.2 Years | 30 Jun 2026 | |
| Cash Investment | -0.8% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 46.62% | — | — |
| France | Europe | 6.03% | — | — |
| Japan | Pacific | 5.56% | — | — |
| Germany | Europe | 5.32% | — | — |
| United Kingdom | Europe | 4.43% | — | — |
| Italy | Europe | 4.03% | — | — |
| Canada | North America | 4.03% | — | — |
| Supranational | Other | 3.20% | — | — |
| Spain | Europe | 2.76% | — | — |
| Australia | Pacific | 1.95% | — | — |
| Netherlands | Europe | 1.46% | — | — |
| South Korea | Pacific | 1.32% | — | — |
| Belgium | Europe | 1.14% | — | — |
| China | Emerging Markets | 0.83% | — | — |
| Switzerland | Europe | 0.80% | — | — |
As at 30 Jun 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | 0.00% | -0.00% |
| AAA | 13.43% | 14.29% | -0.86% |
| AA | 43.56% | 43.01% | 0.55% |
| A | 25.50% | 25.50% | 0.00% |
| BBB | 16.84% | 16.67% | 0.17% |
| Not Rated | 0.67% | 0.53% | 0.14% |
| Total | 100.00% | 100.00% |
As at 30 Jun 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 53.48% | 52.48% | 1.00% |
| Corporate-Industrials | 11.35% | 11.42% | -0.07% |
| Securitized-Mortgage Backed Security Pass-through | 8.90% | 9.03% | -0.13% |
| Corporate-Financial Institutions | 8.39% | 8.45% | -0.06% |
| Gov-Related-Agencies | 4.12% | 4.37% | -0.25% |
| Gov-Related-Local Authority | 3.26% | 3.45% | -0.20% |
| Gov-Related-Supranational | 3.20% | 3.29% | -0.09% |
| Securitized-Asset Backed Security | 2.33% | 2.74% | -0.41% |
| Corporate-Utilities | 2.16% | 2.16% | -0.00% |
| Gov-Related-Sovereign | 1.70% | 1.61% | 0.10% |
| Other | 1.08% | 0.03% | 1.06% |
| Securitized-Commercial Mortgage Backed Security | 0.57% | 0.70% | -0.13% |
| Gov-Related-Provincials/Municipals | 0.21% | 0.26% | -0.05% |
| Cash | -0.75% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Jun 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.49% | 0.02% | 0.47% |
| 1 - 5 Years | 44.36% | 44.43% | -0.07% |
| 5 - 10 Years | 32.95% | 32.73% | 0.22% |
| 10 - 15 Years | 6.23% | 6.57% | -0.34% |
| 15 - 20 Years | 5.37% | 5.43% | -0.06% |
| 20 - 25 Years | 3.86% | 3.94% | -0.09% |
| Over 25 Years | 6.75% | 6.87% | -0.12% |
| Total | 100.00% | 99.99% |
As at 30 Jun 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0.30465% | CHF 19,257,476.69 | 16,896,834 | 2.75% | 25 Feb 2030 |
| United Kingdom Gilt | 0.28734% | CHF 18,163,353.33 | 13,600,000 | 4.50% | 07 Jun 2028 |
| United States Treasury Note/Bond | 0.25830% | CHF 16,327,999.06 | 16,519,000 | 3.88% | 30 Jun 2030 |
| Italy Buoni Poliennali Del Tesoro | 0.25753% | CHF 16,278,956.33 | 14,120,000 | 3.45% | 15 Jul 2027 |
| French Republic Government Bond OAT | 0.25494% | CHF 16,115,675.28 | 14,250,000 | 2.70% | 25 Feb 2031 |
| Bundesrepublik Deutschland Bundesanleihe | 0.25204% | CHF 15,931,965.27 | 14,039,589 | 2.40% | 15 Nov 2030 |
| United States Treasury Note/Bond | 0.22745% | CHF 14,378,000.00 | 14,560,000 | 3.38% | 29 Feb 2028 |
| United States Treasury Note/Bond | 0.22399% | CHF 14,158,805.74 | 15,417,500 | 2.75% | 15 Aug 2032 |
| United States Treasury Note/Bond | 0.21263% | CHF 13,441,199.06 | 13,437,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 0.20922% | CHF 13,225,474.38 | 13,018,000 | 4.63% | 15 Feb 2035 |
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Inception date
14 Sept 2021
Listing date
16 Sept 2021
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 22 Jul 2026 | CHF 20.5572 | CHF 20.5840 |
| 21 Jul 2026 | CHF 20.5885 | CHF 20.6000 |
| 20 Jul 2026 | CHF 20.6182 | CHF 20.6470 |
| 17 Jul 2026 | CHF 20.6571 | CHF 20.7040 |
| 16 Jul 2026 | CHF 20.6513 | CHF 20.6750 |
| 15 Jul 2026 | CHF 20.6723 | CHF 20.7030 |
| 14 Jul 2026 | CHF 20.6577 | CHF 20.7070 |
| 13 Jul 2026 | CHF 20.6333 | CHF 20.6680 |
| 10 Jul 2026 | CHF 20.6844 | CHF 20.7430 |
| 09 Jul 2026 | CHF 20.6803 | CHF 20.7040 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: CHF
Base currency: CHF
Exchanges: SIX Swiss Exchange