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

Sydney

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0.943 0.000 0.00%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01038

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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	1.240	1.240	0.000
Bonds	98.760	98.760	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	98.759	74.255
Cash	1.241	29.216

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,436

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	0.53	-	-
Italy 3 01-Oct-2029	IT0005611055	0.39	102.200	+0.28%
United States Treasury Notes	-	0.37	-	-
United States Treasury Notes	-	0.36	-	-
United States Treasury Notes	-	0.35	-	-
United States Treasury Notes	-	0.35	-	-
United States Treasury Notes	-	0.34	-	-
United States Treasury Notes	-	0.34	-	-
France 0 25-Nov-2030	FR0013516549	0.34	86.890	-0.26%
United States Treasury Notes	-	0.33	-	-

Top Bond Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Australian Government Bond	1.86B	3.79	2.14	1.79
Vanguard International Credit Secur	547.8M	3.26	1.98	2.01
Vanguard Diversified Bond Index Fun	394.8M	2.94	1.28	1.59

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