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

Ireland

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151.974 +0.340 +0.23%

21/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B50W2R13

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.83B

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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	0.050	0.050	0.000
Bonds	99.770	99.820	0.050
Convertible	0.170	0.170	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	63.278	74.158
Corporate	23.747	28.653
Securitized	12.417	14.323
Municipal	0.257	0.233
Cash	0.037	50.773
Derivative	0.007	114.528

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15,903

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.4 15-Nov-2030	DE000BU27006	0.37	100.490	+0.06%
France 0 25-Feb-2027	FR0014003513	0.36	95.170	+0.04%
Germany 0 15-Aug-2029	DE0001102473	0.34	90.500	-0.02%
Germany 0 15-Nov-2027	DE0001102523	0.30	94.190	+0.03%
United States Treasury Notes 0.5%	-	0.28	-	-
Italy 3.2 28-Jan-2026	IT0005584302	0.25	100.750	+0.01%
Spain 0 31-Jan-2026	ES0000012G91	0.23	97.690	0.00%
France 3.5 25-Nov-2033	FR001400L834	0.23	102.470	+0.15%
United States Treasury Notes 0.625%	-	0.23	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.22	100.670	+0.04%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFRTD722	7.93B	4.47	-2.66	1.23
IE00BFRTDB69	7.78B	1.86	-3.35	0.15
Vanguard UK Investment Gr Bond Acc	5.1B	1.71	-3.11	1.69
IE00B1S75374	4.71B	-4.43	-10.36	-0.95
IE00BH65QH62	5.24B	4.10	1.01	1.12

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