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Vanguard Global Bond Index Fund Investor Eur Hedged Accumulation (0P00015M0R)

Ireland

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Vanguard Global Bond Index Fund Investor EUR Hedge historical data, for real-time data please try another search

110.213 +0.030 +0.03%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGCZ0933

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.53B

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0P00015M0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Bond Index Fund Investor EUR Hedge (0P00015M0R) fund. Our Vanguard Global Bond Index Fund Investor EUR Hedge portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.100	0.100
Bonds	98.950	98.950
Convertible	0.930	0.930
Other	0.020	0.020

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	62.242	80.873
Corporate	24.241	29.125
Securitized	13.111	16.313
Municipal	0.269	0.456
Cash	0.096	47.129

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13,821

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	0.79	-	-
United States Treasury Notes 1.12%	-	0.60	-	-
United States Treasury Notes 1.5%	-	0.45	-	-
United States Treasury Bonds 2%	-	0.44	-	-
United States Treasury Notes 0.5%	-	0.40	-	-
Italy 1.85 01-Jul-2025	IT0005408502	0.38	100.003	+0.00%
United States Treasury Notes 1.38%	-	0.37	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	0.35	102.490	-0.12%
United States Treasury Notes 1.12%	-	0.35	-	-
United States Treasury Notes 2.38%	-	0.34	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionP	23.4B	0.98	-1.24	-0.16
Global Bond Index Fund InstitutionE	23.4B	0.97	-1.29	-0.21
Vanguard Euro Gov Bond Investor Acc	8.45B	1.80	-3.79	0.01
Vanguard Euro Gov Bond Inst EUR Acc	8.45B	1.80	-3.79	0.04
Euro Government Bond Index Institut	8.45B	-0.09	-3.41	-0.10

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