Japan Government Bond Index Fund
Japan Government Bond Index Fund - EUR Hedged Acc (VAIHAHA)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Japan Government Float Adjusted Bond Index (the “Index”).
- The Index includes investment-grade Japanese yen-denominated treasury and Japanese government related bonds with maturities greater than one year. Investment-grade bonds are generally bonds with a relatively low risk of default.
- The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
21 Jan 2021
Minimum initial investment
€1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Dividend schedule
—
Currency
EUR
Index ticker
H23049EU
Benchmark
Bloomberg Japan Government Float Adjusted Bond Index in EUR
Register countries
Norway, Germany, Liechtenstein, Sweden, Austria, Luxembourg, Netherlands, Guernsey, C.I., Isle of Man, Spain, Italy, France, Ireland, Denmark, Portugal, Finland, United Kingdom, Jersey, C.I. and Switzerland
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 Aug 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
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.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 408 | 730 | 31 Aug 2026 |
| 3.2% | 3.2% | 31 Aug 2026 | |
| 1.3% | 1.3% | 31 Aug 2026 | |
| 11.0 Years | 11.0 Years | 31 Aug 2026 | |
| A+ | A+ | 31 Aug 2026 | |
| 9.0 Years | 9.0 Years | 31 Aug 2026 | |
| Cash Investment | 0.4% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 99.59% | 100.00% | -0.41% |
| Other | Other | 0.41% | — | — |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| A | 96.78% |
| Not Rated | 3.22% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 94.92% |
| Gov-Related-Agencies | 2.33% |
| Gov-Related-Local Authority | 2.34% |
| Cash | 0.41% |
| Other | -0.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.41% |
| 1 - 5 Years | 32.92% |
| 5 - 10 Years | 26.50% |
| 10 - 15 Years | 12.17% |
| 15 - 20 Years | 13.35% |
| 20 - 25 Years | 4.43% |
| Over 25 Years | 10.23% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Japan Government Five Year Bond | 1.49394% | €3,715,959,314.00 | 3,800,000,000 | 1.60% | 20 Dec 2030 |
| Japan Government Ten Year Bond | 1.44385% | €3,591,358,107.00 | 3,940,000,000 | 1.70% | 20 Sep 2035 |
| Japan Government Ten Year Bond | 1.43092% | €3,559,207,878.00 | 3,707,000,000 | 2.40% | 20 Mar 2036 |
| Japan Government Ten Year Bond | 1.40341% | €3,490,783,121.00 | 3,716,100,000 | 2.10% | 20 Dec 2035 |
| Japan Government Ten Year Bond | 1.28362% | €3,192,825,272.00 | 3,545,000,000 | 1.50% | 20 Jun 2035 |
| Japan Government Five Year Bond | 1.19272% | €2,966,726,647.00 | 2,990,000,000 | 2.00% | 20 Mar 2031 |
| Japan Government Ten Year Bond | 1.19236% | €2,965,820,720.00 | 3,401,800,000 | 0.90% | 20 Sep 2034 |
| Japan Government Ten Year Bond | 1.17732% | €2,928,401,956.00 | 3,261,600,000 | 1.40% | 20 Mar 2035 |
| Japan Government Five Year Bond | 1.12514% | €2,798,620,889.00 | 2,898,450,000 | 1.00% | 20 Mar 2030 |
| Japan Government Ten Year Bond | 1.11351% | €2,769,702,633.00 | 3,118,850,000 | 1.20% | 20 Dec 2034 |
Prices and distribution
Prices
NAV Price (EUR)
€85.16
EURChange
-€0.04-0.05% At closure 05 Oct 2026
NAV 52-week high
€92.38
At closure 05 Oct 2026
NAV 52-week low
€85.20
At closure 05 Oct 2026
NAV 52-week difference
€7.18
Change
+7.77% At closure 05 Oct 2026
Historical Prices
-
Inception date
21 Jan 2021
| Date | NAV (EUR) |
|---|---|
| 05 Oct 2026 | €85.1597 |
| 02 Oct 2026 | €85.1993 |
| 01 Oct 2026 | €85.2445 |
| 30 Sep 2026 | €85.4085 |
| 29 Sep 2026 | €85.2864 |
| 28 Sep 2026 | €85.2309 |
| 25 Sep 2026 | €85.2687 |
| 24 Sep 2026 | €85.2880 |
| 23 Sep 2026 | €85.9177 |
| 22 Sep 2026 | €85.9008 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VAIHAHA
- Citi:VFXL
- ISIN:IE00BLPJRH48
- MEX ID:VIAAJV
- SEDOL:BLPJRH4