Upside | ||||||
|---|---|---|---|---|---|---|
| FR001400HI9=MI | 0.46% | aa.aa | 101.550 | +0.12% | 410,552,000 | |
| DE000BU2205=MI | 0.44% | aa.aa | 101.037 | +0.06% | 400,000,000 | |
| DE000BU2500=MI | 0.35% | aa.aa | 100.810 | +0.05% | 314,000,000 | |
| FR0014009O62=RRPS | 0.31% | aa.aa | 76.710 | -0.29% | 369,219,649 | |
| FR001400351=MI | 0.28% | aa.aa | 96.850 | +0.10% | 268,188,000 | |
| DE000BU2Z03=MI | 0.28% | aa.aa | 100.660 | -0.46% | 256,126,000 | |
| FR0014002WK=MI | 0.28% | aa.aa | 83.880 | -0.11% | 302,173,000 | |
| IT000558484=MI | 0.27% | aa.aa | 103.380 | +0.10% | 237,000,000 |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.