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Vanguard U.k. Investment Grade Bond Index Fund Gbp Acc (0P0000FXJW)

Ireland

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97.441 +0.332 +0.34%

28/03 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1S74Q32

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0000FXJW Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard U.K. Investment Grade Bond Index Fund GBP (0P0000FXJW) fund. Our Vanguard U.K. Investment Grade Bond Index Fund GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.250	99.250	0.000
Convertible	0.750	0.750	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
Corporate	68.694	62.862
Government	24.329	17.662
Securitized	6.222	10.665

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 3.75%	XS2744169637	0.81	-	-
Kreditanstalt Fuer Wiederaufbau 0.875%	XS2034715305	0.58	-	-
Kreditanstalt Fuer Wiederaufbau 3.75%	XS2584128263	0.52	-	-
Eib 28 Gbp 6	XS0085727559	0.42	105.20	-0.24%
Eib 32 Gbp 5.625	XS0114126294	0.39	106.61	+0.07%
Kreditanstalt Fuer Wiederaufbau 4.375%	XS2975081303	0.38	-	-
Kreditanstalt Fuer Wiederaufbau 4.875%	XS2679764493	0.37	-	-
European Investment Bank 4%	EU000A3LUMF5	0.34	-	-
European Investment Bank 4.5 31-Jan-2028	EU000A3L6Q00	0.33	100.670	+0.30%
International Bank for Reconstruction and Developm	XS2113033281	0.33	92.940	-0.91%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Bond Index GBP Acc	21.79B	1.86	-0.63	0.96
IE00BFRTD722	8.03B	0.06	-2.23	0.80
IE00BFRTDB69	8.32B	0.53	-2.90	-0.24
IE00B1S75374	4.8B	1.65	-8.00	-0.80
IE00BH65QH62	5.77B	0.58	1.46	1.11

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