Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Vanguard Euro Government Bond Index Fund Institutional Plus Eur Acc (0P00011HBR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
112.995 -0.170    -0.15%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.73B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BFPM9W02 
Asset Class:  Bond
Vanguard Euro Government Bond Index Institutional 112.995 -0.170 -0.15%

0P00011HBR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Euro Government Bond Index Institutional (0P00011HBR) fund. Our Vanguard Euro Government Bond Index Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Bonds 99.980 99.980 0.000
Convertible 0.020 0.020 0.000

 Style Box

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

Name  Net % Category Average
Government 98.229 73.287
Corporate 1.750 3.892

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,128

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Italy 3.35 01-Jul-2029 IT0005584849 1.08 102.170 +0.43%
  France 2.5 24-Sep-2027 FR001400NBC6 0.94 100.070 +0.02%
  Germany 3.1 12-Dec-2025 DE000BU22031 0.85 100.770 0.00%
  France 2.5 24-Sep-2026 FR001400FYQ4 0.82 100.340 +0.10%
  Italy 3.45 15-Jul-2031 IT0005595803 0.77 101.830 +0.54%
  Italy 2.95 15-Feb-2027 IT0005580045 0.74 100.820 +0.05%
  France 0 25-Nov-2030 FR0013516549 0.73 85.160 +0.47%
  France 3.5 25-Nov-2033 FR001400L834 0.70 103.740 +0.40%
  France 2.75 25-Feb-2029 FR001400HI98 0.69 100.600 +0.26%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 0.69 98.770 +0.11%

Top Bond Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund InstitutionE 21.09B 2.77 -3.08 0.29
  Global Bond Index Fund InstitutionP 21.09B 2.81 -3.03 0.34
  IE0007471471 8.19B -2.42 -5.30 -
  IE00BF6T7R10 8.19B -2.40 -5.24 -
  Vanguard Euro Gov Bond Inst EUR Acc 7.73B -2.10 -5.09 0.27
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011HBR Comments

Write your thoughts about Vanguard Euro Government Bond Index Fund Institutional Plus Eur Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email