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Vanguard 20+ Year Euro Treasury Index Fund Eur Acc (0P0000CV2T)

Ireland

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147.685 -1.140 -0.77%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B246KL88

Asset Class: Bond

Morningstar Rating:
Total Assets: 729.75M

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0P0000CV2T Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard 20+ Year Euro Treasury Index Fund EUR Acc (0P0000CV2T) fund. Our Vanguard 20+ Year Euro Treasury Index Fund EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	57.099

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.76	95.87	+0.02%
Oat Tf 3,25% Mg45 Eur	FR0011461037	5.42	92.97	-0.27%
Bund Tf 1,25% Ag48 Eur	DE0001102432	5.11	74.35	+0.04%
Germany 1.8 15-Aug-2053	DE0001102614	4.56	81.300	+0.14%
Oat Tf 4% Ap55 Eur	FR0010171975	4.29	101.60	-0.52%
France 3 25-May-2054	FR001400FTH3	4.17	84.420	-0.52%
Oat Tf 2% Mg48 Eur	FR0013257524	4.16	72.48	-0.11%
Germany 0 15-Aug-2050 \|\|	DE0001102481	4.12	50.34	+0.04%
France 50Y	FR0010870956	4.09	3.411	-0.29%
France (Republic Of) 1.5%	FR0013404969	3.94	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	20.62B	2.19	-3.36	0.07
Global Bond Index Fund InstitutionP	20.62B	2.81	-3.03	0.34
Vanguard Euro Gov Bond Inst EUR Acc	7.8B	3.23	-3.84	0.28
Vanguard Euro Gov Bond Investor Acc	7.8B	3.23	-3.84	0.26
IE0007471471	7.73B	0.66	-4.62	-

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