|
Code VACF |
Name Vanguard Australian Corp Fixed Interest INDEX ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 3.91% |
Dividend Frequency Quarterly |
Inception 2016-05-23 |
Total Assets $660,330,000 |
| Region | Code | Country | % |
|---|---|---|---|
| Kommunalbanken AS 4.25% | - | - | 1.27% |
| BNG Bank N.V. 3.3% | - | - | 1.15% |
| Kommunalbanken AS 4.5% | - | - | 1.09% |
| BNG Bank N.V. 5.25% | - | - | 1.03% |
| Nederlandse Waterschapsbank N.V. 3.45% | - | - | 0.95% |
| Apple Inc. 3.7% | - | - | 0.94% |
| Nederlandse Waterschapsbank N.V. 3.3% | - | - | 0.86% |
| BNG Bank N.V. 3.25% | - | - | 0.80% |
| NBN Co Limited 1% | - | - | 0.80% |