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Vanguard Euro Government Bond Index Fund Gbp Hedged Acc (0P00011WUG)

Ireland

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123.504 +0.345 +0.28%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BFRTD722

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.35B

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0P00011WUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Euro Government Bond Index Fund GBP Hedge (0P00011WUG) fund. Our Vanguard Euro Government Bond Index Fund GBP Hedge 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	99.980	99.980	0.000
Convertible	0.020	0.020	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	98.169	48.746
Corporate	1.811	57.411

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.35 01-Jul-2029	IT0005584849	1.01	103.300	+0.57%
Italy 2.95 15-Feb-2027	IT0005580045	0.88	101.480	-0.03%
France 2.5 24-Sep-2027	FR001400NBC6	0.88	100.970	+0.13%
France 3.5 25-Nov-2033	FR001400L834	0.79	103.210	+0.12%
Italy 3.45 15-Jul-2031	IT0005595803	0.79	103.040	+0.15%
Germany 2.4 15-Nov-2030	DE000BU27006	0.78	100.880	-0.61%
France 0 25-Feb-2027	FR0014003513	0.77	96.760	+0.06%
France 2.5 24-Sep-2026	FR001400FYQ4	0.76	100.770	-0.05%
France (Republic Of)	FR0013451507	0.71	-	-
Italy 3 01-Oct-2029	IT0005611055	0.70	101.840	+0.07%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Bond Index GBP Acc	23.53B	1.97	1.43	1.02
IE00BFRTDB69	7.91B	2.90	-0.87	0.09
IE00B1S75374	5.28B	0.83	-5.36	-0.90
IE00BH65QH62	6.33B	1.58	2.55	1.19
Vanguard UK Investment Gr Bond Acc	4.11B	1.72	0.93	1.69

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