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Vanguard Global Short-term Bond Index Fund Eur Hedged Acc (0P00012NJH)

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101.771 -0.160    -0.16%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BH65QP47 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.14B
Vanguard Global Short-Term Bond Index Fund EUR Hed 101.771 -0.160 -0.16%

0P00012NJH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Short-Term Bond Index Fund EUR Hed (0P00012NJH) fund. Our Vanguard Global Short-Term Bond Index Fund EUR 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

 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 69.526 98.005
Corporate 25.416 26.739
Securitized 4.631 18.229
Cash 0.014 38.019
Municipal 0.014 0.310

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: 1

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 0.49 100.570 -0.01%
  Italy 3.8 01-Aug-2028 IT0005548315 0.47 103.600 0.00%
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 0.44 101.640 -0.03%
  Germany 0 16-Apr-2027 DE0001141851 0.42 95.190 +0.17%
United Kingdom of Great Britain and Northern Ireland 4.5% GB00BMF9LG83 0.41 - -
  Germany 2.2 13-Apr-2028 DE000BU25000 0.40 100.450 -0.05%

Top Bond Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund InstitutionE 21.41B 2.77 -3.08 0.29
  Global Bond Index Fund InstitutionP 21.41B 2.81 -3.03 0.34
  IE0007471471 8.38B -2.42 -5.30 -
  IE00BF6T7R10 8.38B -2.40 -5.24 -
  Euro Government Bond Index Institut 7.71B 2.03 -3.86 0.39
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