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Vanguard Global Bond Index Fund Usd Hedged Acc (0P0000CV2L)

Ireland

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162.583 +0.087 +0.05%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B18GCB14

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.79B

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0P0000CV2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Bond Index Fund Institutional USD (0P0000CV2L) fund. Our Vanguard Global Bond Index Fund Institutional USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.030	0.030	0.000
Bonds	99.890	99.920	0.030
Convertible	0.080	0.080	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.109	77.005
Corporate	23.315	27.998
Securitized	12.179	21.764
Municipal	0.228	0.371
Cash	0.027	61.449

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16,099

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.4 15-Nov-2030	DE000BU27006	0.37	100.790	+0.21%
Germany 0 15-Aug-2029	DE0001102473	0.34	92.030	-0.04%
Germany 0 15-Nov-2027	DE0001102523	0.30	95.850	+0.01%
France 0 25-Feb-2027	FR0014003513	0.27	97.050	+0.03%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.26	-	-
France (Republic Of)	FR0013451507	0.24	-	-
Italy 3.35 01-Jul-2029	IT0005584849	0.23	103.180	-0.10%
United States Treasury Notes 1.125%	-	0.23	-	-
United States Treasury Notes 4.125%	-	0.23	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.22	101.040	+0.09%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGCZ0826	23.79B	2.55	-1.50	-
US Government Bond Index Institutio	7.66B	2.89	-0.03	0.90
IE0007471695	7.66B	3.73	1.47	1.05
IE0007471927	7.66B	3.73	1.47	1.08
US Investment Grade Credit Index IU	1.64B	4.19	4.23	2.69

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