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Vanguard Global Short-term Bond Index Fund Gbp Hedged Dist (0P00011WU9)

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99.231 +0.030    +0.03%
13/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.1B
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00BH65QH62 
Asset Class:  Bond
Vanguard Global Short-Term Bond Index Fund GBP Hed 99.231 +0.030 +0.03%

0P00011WU9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Short-Term Bond Index Fund GBP Hed (0P00011WU9) fund. Our Vanguard Global Short-Term Bond Index Fund GBP Hed 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 0.030 0.030 0.000
Bonds 99.700 99.700 0.000
Convertible 0.270 0.270 0.000

Sector Allocation

Name  Net % Category Average
Government 69.526 77.868
Corporate 25.416 26.736
Securitized 4.631 13.048
Cash 0.014 31.284
Municipal 0.014 0.212

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,020

Number of short holdings: 0

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 4.125% GB00BL6C7720 0.60 - -
  France 2.75 25-Feb-2029 FR001400HI98 0.49 100.600 +0.26%
  Italy 3.8 01-Aug-2028 IT0005548315 0.47 103.750 +0.26%
United States Treasury Notes 0.625% - 0.46 - -
United States Treasury Notes 0.375% - 0.44 - -
United States Treasury Notes 3.75% - 0.44 - -
  Italy 3.8 15-Apr-2026 IT0005538597 0.44 101.790 +0.10%
  Germany 0 16-Apr-2027 DE0001141851 0.42 95.280 +0.15%
United Kingdom of Great Britain and Northern Ireland 4.5% GB00BMF9LG83 0.41 - -
  Germany 2.2 13-Apr-2028 DE000BU25000 0.40 100.470 +0.15%

Top Bond Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Global Bond Index GBP Acc 21.09B 2.07 -2.30 1.06
  IE00BFRTDB69 8.19B 3.58 -2.59 0.50
  IE00BFRTD722 7.73B 2.98 -2.77 1.24
  Vanguard UK Investment Gr Bond Acc 4.96B 1.45 -3.19 2.01
  IE00B1S75374 4.5B -3.60 -10.05 -0.35
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