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Vanguard International Fixed Interest Index Fund (hedged) (0P00007GF2)

Sydney

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0.934 0.001 0%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01038

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00007GF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Fixed Interest Index Fund H (0P00007GF2) fund. Our Vanguard International Fixed Interest Index Fund H 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	0.070	122.920	122.850
Bonds	99.930	99.930	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
Derivative	0.066	98.707
Government	99.934	73.134

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,376

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	0.55	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.50	-	-
United States Treasury Notes 0.75%	-	0.44	-	-
United States Treasury Notes 2.125%	-	0.42	-	-
United States Treasury Notes 1.25%	-	0.42	-	-
United States Treasury Notes 4.875%	-	0.42	-	-
United States Treasury Notes 0.625%	-	0.41	-	-
United States Treasury Notes 0.875%	-	0.39	-	-
United States Treasury Notes 4%	-	0.39	-	-
United States Treasury Notes 1.25%	-	0.37	-	-

Top Bond Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Australian Government Bond	1.74B	0.11	-1.06	1.42
Vanguard International Credit Secur	582.9M	0.52	-1.58	1.67
Vanguard Diversified Bond Index Fun	377.3M	0.33	-1.72	1.31

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