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Vanguard Global Bond Index Fund Eur Hedged Acc (0P00012I69)

Ireland

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98.075 +0.720 +0.74%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00B18GC888

Asset Class: Bond

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0P00012I69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Bond Index Fund Institutional Euro (0P00012I69) fund. Our Vanguard Global Bond Index Fund Institutional Euro 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	0.020	0.020	0.000
Bonds	99.780	99.850	0.070
Convertible	0.170	0.170	0.000
Other	0.020	0.020	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	63.256	68.461
Corporate	23.616	32.626
Securitized	12.575	14.551
Municipal	0.256	0.422
Cash	0.016	38.274
Derivative	0.007	67.678

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15,750

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2027	FR0014003513	0.38	95.000	-0.12%
Germany 0 15-Aug-2029	DE0001102473	0.35	91.320	0.00%
Germany 0 15-Nov-2027	DE0001102523	0.31	94.520	0.00%
United States Treasury Notes 1%	-	0.28	-	-
United States Treasury Notes 0.5%	-	0.28	-	-
United States Treasury Notes 0.625%	-	0.27	-	-
Italy 3.2 28-Jan-2026	IT0005584302	0.26	100.870	0.00%
Germany 2.4 15-Nov-2030	DE000BU27006	0.26	101.470	0.00%
Spain 0 31-Jan-2028	ES0000012I08	0.24	92.950	0.00%
Spain 0 31-Jan-2026	ES0000012G91	0.24	97.350	0.00%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionP	20.78B	2.81	-3.03	0.34
IE0007471471	7.96B	-2.42	-5.30	-
IE00BF6T7R10	7.96B	-2.40	-5.24	-
Euro Government Bond Index Institut	7.79B	2.03	-3.86	0.39
Vanguard Euro Gov Bond Investor Acc	7.79B	-2.10	-5.09	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Global B.	98.075	+0.720	+0.74%