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Vanguard Global Bond Index Fund Gbp Hedged Acc (0P0000KM24)

Ireland

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156.903 +0.471 +0.30%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B50W2R13

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.99B

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0P0000KM24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Bond Index Fund GBP Hedged Accumul (0P0000KM24) fund. Our Vanguard Global Bond Index Fund GBP Hedged Accumul 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	99.930	99.940	0.010
Convertible	0.060	0.060	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	64.043	69.211
Corporate	23.435	27.849
Securitized	12.176	14.059
Municipal	0.223	0.299
Cash	0.015	47.553

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16,221

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 2.4 15-Nov-2030	DE000BU27006	0.37	100.480	+0.01%
Germany 0 15-Aug-2029	DE0001102473	0.34	91.960	+0.01%
Germany 0 15-Nov-2027	DE0001102523	0.30	95.860	+0.05%
France 0 25-Feb-2027	FR0014003513	0.27	97.090	+0.01%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.25	-	-
France (Republic Of)	FR0013451507	0.24	-	-
Italy 3.35 01-Jul-2029	IT0005584849	0.23	103.010	+0.12%
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.22	100.980	+0.12%
United States Treasury Notes 1.125%	-	0.22	-	-
United States Treasury Notes 4.125%	-	0.22	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFRTD722	9.11B	0.06	-2.23	0.80
IE00BFRTDB69	7.4B	2.90	-0.87	0.09
IE00B1S75374	5.51B	2.01	-5.20	-0.76
IE00BH65QH62	6.65B	1.58	2.55	1.19
Vanguard UK Investment Gr Bond Acc	4.18B	3.72	1.56	1.99

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