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Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Acc (0P00012I6E)

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104.556 -0.200    -0.19%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.95B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BGCZ0B53 
Asset Class:  Bond
Vanguard Global Bond Index Fund Institutional Plus 104.556 -0.200 -0.19%

0P00012I6E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Bond Index Fund Institutional Plus (0P00012I6E) fund. Our Vanguard Global Bond Index Fund Institutional Plus 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

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 63.256 91.896
Corporate 23.616 29.696
Securitized 12.575 16.204
Municipal 0.256 0.411
Cash 0.016 35.622
Derivative 0.007 66.492

Region Allocation

  • 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 95.300 +0.04%
  Germany 0 15-Aug-2029 DE0001102473 0.35 90.970 -0.14%
  Germany 0 15-Nov-2027 DE0001102523 0.31 94.470 -0.03%
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 0.26 100.850 -0.05%
  Germany 2.4 15-Nov-2030 DE000BU27006 0.26 101.130 -0.18%
  Spain 0 31-Jan-2028 ES0000012I08 0.24 93.020 +0.08%
  Spain 0 31-Jan-2026 ES0000012G91 0.24 97.720 +0.05%

Top Bond Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund InstitutionE 20.9B 2.19 -3.36 0.07
  Vanguard Euro Gov Bond Investor Acc 7.85B 3.23 -3.84 0.26
  Vanguard Euro Gov Bond Inst EUR Acc 7.85B 3.23 -3.84 0.28
  IE0007471471 7.8B 0.66 -4.62 -
  IE00BF6T7R10 7.8B 0.71 -4.56 -
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