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

Ireland

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154.497 -0.108 -0.07%

05/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B50W2R13

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.36B

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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	99.790	99.820	0.030
Convertible	0.190	0.190	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	63.195	67.572
Corporate	23.713	27.239
Securitized	12.548	13.221
Municipal	0.253	0.239
Cash	0.008	31.890
Derivative	0.007	86.477

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16,046

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 2.4 15-Nov-2030	DE000BU27006	0.36	101.370	-0.05%
France 0 25-Feb-2027	FR0014003513	0.36	96.710	+0.02%
Germany 0 15-Aug-2029	DE0001102473	0.33	92.030	-0.01%
Germany 0 15-Nov-2027	DE0001102523	0.29	95.660	+0.01%
United States Treasury Notes 1.375%	-	0.29	-	-
United States Treasury Notes 1.25%	-	0.28	-	-
United States Treasury Notes 1.25%	-	0.28	-	-
United States Treasury Notes 0.875%	-	0.27	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.25	-	-
United States Treasury Notes 4.25%	-	0.23	-	-

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFRTD722	8.17B	0.06	-2.23	0.80
IE00BFRTDB69	8.16B	2.90	-0.87	0.09
IE00B1S75374	5B	1.65	-8.00	-0.80
IE00BH65QH62	6.05B	1.58	2.55	1.19
Vanguard UK Investment Gr Bond Acc	4.1B	1.58	-0.90	1.65

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	Name	Price	Chg.	Chg. %
	Vanguard Global B.	154.497	-0.108	-0.07%