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Vanguard Global Bond Index Fund Eur Hedged Acc (0P00012I69)

Ireland

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98.559 -0.271 -0.27%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.79B

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0P00012I69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Bond Index Fund Institutional Euro (0P00012I69) fund. Our Vanguard Global Bond Index Fund Institutional Euro 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	0.020	0.020	0.000
Bonds	99.790	99.820	0.030
Convertible	0.190	0.190	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	63.195	77.659
Corporate	23.713	28.466
Securitized	12.548	16.224
Municipal	0.253	0.443
Cash	0.008	45.494
Derivative	0.007	87.986

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16,046

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 2.4 15-Nov-2030	DE000BU27006	0.36	100.500	-0.26%
France 0 25-Feb-2027	FR0014003513	0.36	96.940	-0.01%
Germany 0 15-Aug-2029	DE0001102473	0.33	91.840	-0.18%
Germany 0 15-Nov-2027	DE0001102523	0.29	95.690	-0.05%
United States Treasury Notes 1.375%	-	0.29	-	-
United States Treasury Notes 1.25%	-	0.28	-	-
United States Treasury Notes 1.25%	-	0.28	-	-
United States Treasury Notes 0.875%	-	0.27	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.25	-	-
United States Treasury Notes 4.25%	-	0.23	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionP	20.15B	0.98	-1.24	-0.16
Vanguard Euro Gov Bond Investor Acc	8.71B	0.62	0.66	0.22
Vanguard Euro Gov Bond Inst EUR Acc	8.71B	0.62	0.66	0.24
Euro Government Bond Index Institut	8.07B	-0.09	-3.41	-0.10
IE00BF6T7R10	7.6B	-1.06	-4.89	-

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