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Vanguard Euro Government Bond Index Fund Gbp Hedged Acc (0P00011WUG)

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Condition

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120.537 +0.230    +0.19%
04/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 7.68B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BFRTD722 
Asset Class:  Bond
Vanguard Euro Government Bond Index Fund GBP Hedge 120.537 +0.230 +0.19%

0P00011WUG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Euro Government Bond Index Fund GBP Hedge (0P00011WUG) fund. Our Vanguard Euro Government Bond Index Fund GBP Hedge 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 99.980 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 48.686
Corporate 1.750 57.167

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 1.08 101.450 -0.04%
  France 2.5 24-Sep-2027 FR001400NBC6 0.94 99.870 +0.09%
  Germany 3.1 12-Dec-2025 DE000BU22031 0.85 100.630 -0.09%
  France 2.5 24-Sep-2026 FR001400FYQ4 0.82 100.100 +0.06%
  Italy 3.45 15-Jul-2031 IT0005595803 0.77 101.070 -0.01%
  Italy 2.95 15-Feb-2027 IT0005580045 0.74 100.470 -0.03%
  France 0 25-Nov-2030 FR0013516549 0.73 84.590 +0.06%
  France 3.5 25-Nov-2033 FR001400L834 0.70 103.440 +0.21%
  France 2.75 25-Feb-2029 FR001400HI98 0.69 100.160 +0.03%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 0.69 98.570 +0.02%

Top Bond Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Global Bond Index GBP Acc 21.24B 3.77 -1.86 1.31
  IE00BFRTDB69 8.36B 3.58 -2.59 0.50
  Vanguard UK Investment Gr Bond Acc 4.91B 2.11 -3.05 2.15
  IE00B1S75374 4.46B -0.79 -8.40 0.07
  IE00BH65QH62 3.97B - - -
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