ETF

IE000F16FMX1

A40U41

VGGX.SW

Vanguard Global Government Bond UCITS ETF - CHF ACC H

1M6MYTD1Y5YMAX

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Core data

Name	Vanguard Global Government Bond UCITS ETF - CHF ACC H
Issuer	Vanguard
Fund domicile	Ireland
TER	0.10%
Fund size	€6.8m
Inception date	25/03/2025
Website	vanguard.co.uk/professional/product/etf/bond/E075/global-government-bond-ucits-etf-chf-hedged-accumulating

Deep Dive

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Ticker symbols

Exchange	Symbol
SIX	VGGX.SW

Composition

Holdings	Share
1,125% USA Anleihe (2028)	0.73%
Frankreich Anleihe (2030)	0.64%
Spain (Kingdom of) 3.1%	0.60%
2,40% Frankreich Anleihe (2028)	0.53%
3,45% Italien Anleihe (2031)	0.53%
4,50% Vereinigtes Königreich Anleihe (2028)	0.52%
1,125% USA Anleihe (2031)	0.51%
TREASURY NOTE (OTR) - 3.5 2028-10-15	0.49%
4,625% United States Treasury Notes Anleihe	0.47%
United States Treasury Notes 4.25%	0.46%

As of 31/07/2026

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