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

Ireland

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102.093 +0.260 +0.26%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE00BH65QP47

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02B

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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 %
Cash	0.030	0.030
Bonds	99.700	99.700
Convertible	0.270	0.270

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	69.526	68.461
Corporate	25.416	32.626
Securitized	4.631	14.551
Cash	0.014	38.274
Municipal	0.014	0.422

Region Allocation

Bonds

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	100.690	-0.10%
Italy 3.8 01-Aug-2028	IT0005548315	0.47	104.060	-0.12%
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	101.850	0.00%
Germany 0 16-Apr-2027	DE0001141851	0.42	95.450	-0.07%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	0.41	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	0.40	100.830	0.00%

Top Bond Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	21B	2.77	-3.08	0.29
Global Bond Index Fund InstitutionP	21B	2.81	-3.03	0.34
IE0007471471	8.06B	-2.42	-5.30	-
IE00BF6T7R10	8.06B	-2.40	-5.24	-
Euro Government Bond Index Institut	7.82B	2.03	-3.86	0.39

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