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

Sydney

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0.947 +0.001 +0.13%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01038

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.17B

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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	1.050	169.450	168.400
Bonds	98.950	98.950	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	0.756	107.529
Government	98.952	73.590
Cash	0.293	29.506

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,471

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.54	-	-
Italy 3 01-Oct-2029	IT0005611055	0.40	101.870	-0.19%
United States Treasury Notes 1.25%	-	0.38	-	-
United States Treasury Notes 0.625%	-	0.37	-	-
United States Treasury Notes 2.5%	-	0.36	-	-
United States Treasury Notes 0.875%	-	0.36	-	-
United States Treasury Notes 4.25%	-	0.35	-	-
France 0 25-Nov-2030	FR0013516549	0.35	86.950	-0.14%
United States Treasury Notes 4.375%	-	0.34	-	-
United States Treasury Notes 4.625%	-	0.33	-	-

Top Bond Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Australian Government Bond	1.79B	3.10	2.57	1.76
Vanguard International Credit Secur	546.9M	2.04	1.75	1.86
Vanguard Diversified Bond Index Fun	386.6M	2.19	1.40	1.54

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