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Vanguard Euro Investment Grade Bond Index Fund Eur Acc (0P00000MNM)

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Condition

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Status

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212.938 +0.110    +0.05%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Vanguard Group (Ireland) Limited
ISIN:  IE00B04FFJ44 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.08B
Vanguard Euro Investment Grade Bond Index Fund Ins 212.938 +0.110 +0.05%

0P00000MNM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Euro Investment Grade Bond Index Fund Ins (0P00000MNM) fund. Our Vanguard Euro Investment Grade Bond Index Fund Ins portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Bonds 99.020 99.030 0.010
Convertible 0.980 0.980 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
Corporate 54.970 77.565
Government 26.095 11.483
Securitized 17.958 7.858

Region Allocation

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

Top Holdings

Number of long holdings: 3,173

Number of short holdings: 4

Name ISIN Weight % Last Change %
  European Union 2.75 05-Oct-2026 EU000A3K4D82 1.46 100.850 0.00%
  European Union 3.125 04-Dec-2030 EU000A3LNF05 0.65 102.000 -0.17%
  European Union 1.625 04-Dec-2029 EU000A3K7MW2 0.45 94.890 -0.13%
  European Union 1 06-Jul-2032 EU000A3K4DD8 0.41 87.590 -0.05%
  European Union 0 04-Oct-2028 EU000A3KWCF4 0.38 90.420 -0.09%
  European Investment Bank 2.75 30-Jul-2030 XS2626024868 0.35 100.500 -0.03%
  European Investment Bank 2.75 16-Jan-2034 EU000A3LS460 0.33 98.860 -0.14%
  European Union 3.25 04-Jul-2034 EU000A3K4D41 0.33 102.226 -0.06%
  European Union .4 04-Feb-2037 EU000A3K4C42 0.32 73.440 -0.14%
  European Union 3.375 04-Nov-2042 EU000A3K4DV0 0.31 101.040 +0.10%

Top Bond Funds by Vanguard Group (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund InstitutionE 21.36B 2.77 -3.08 0.29
  Global Bond Index Fund InstitutionP 21.36B 2.81 -3.03 0.34
  IE0007471471 8.41B -2.42 -5.30 -
  IE00BF6T7R10 8.41B -2.40 -5.24 -
  Euro Government Bond Index Institut 7.68B 2.03 -3.86 0.39
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