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Vanguard Global Short-term Bond Index Fund Eur Hedged Acc (0P00012NJH)

Ireland

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103.580 -0.236 -0.23%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QP47

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.07B

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0P00012NJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Short-Term Bond Index Fund EUR Hed (0P00012NJH) fund. Our Vanguard Global Short-Term Bond Index Fund EUR Hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.030	0.030
Bonds	99.620	99.620
Convertible	0.350	0.350

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	70.174	81.888
Corporate	24.888	28.426
Securitized	4.431	15.412
Cash	0.026	34.016
Municipal	0.013	0.439

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	0.44	-	-
United States Treasury Notes 3.75%	-	0.43	-	-
France 2.75 25-Feb-2029	FR001400HI98	0.43	101.040	-0.23%
Italy 3.8 01-Aug-2028	IT0005548315	0.42	104.340	-0.03%
Germany 2.2 13-Apr-2028	DE000BU25000	0.41	100.580	-0.51%
Germany 2.7 17-Sep-2026	DE000BU22064	0.39	101.130	0.00%
Italy 3.8 15-Apr-2026	IT0005538597	0.39	101.559	0.00%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	0.39	-	-
United States Treasury Notes 4.125%	-	0.38	-	-
United States Treasury Notes 1.25%	-	0.38	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	22.47B	0.97	-1.29	-0.21
Global Bond Index Fund InstitutionP	22.47B	0.98	-1.24	-0.16
Euro Government Bond Index Institut	8.26B	-0.09	-3.41	-0.10
Vanguard Euro Gov Bond Investor Acc	8.26B	1.80	-3.79	0.01
Vanguard Euro Gov Bond Inst EUR Acc	8.26B	1.80	-3.79	0.04

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