Vanguard Global Bond Index Fund

Select share classes

Vanguard Global Bond Index Fund GBP Hedged Dist

Category Global Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£117.0679

arrow-up£0.26 (+0.22%)

Fund Code

VAGBI

B2RHVP9

IE00B2RHVP93

Prices updated as at 26 Apr 2024
|
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.83
    Modified duration6.6

  • Credit quality breakdown

    Rating% of Bond
    AAA13.81
    AA46.5
    A20.76
    BBB17.43
    BB-
    B-
    Below B-
    Not Rated1.51

Valuation

Vanguard Global Bond Index Fund GBP Hedged Dist
Global Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Vanguard Global Bond Index Fund GBP Hedged Dist
Global Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
0.38923
2
Germany (Federal Republic Of)
Sector
-
Country
Germany
% of assets
0.34753
3
Germany (Federal Republic Of)
Sector
-
Country
Germany
% of assets
0.3044
4
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
0.27918
5
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
0.27558
6
United States Treasury Notes 3.375%
Sector
-
Country
United States
% of assets
0.27309
7
United States Treasury Notes 1.875%
Sector
-
Country
United States
% of assets
0.27222
8
United States Treasury Notes 0.625%
Sector
-
Country
United States
% of assets
0.27176
9
United States Treasury Notes 1%
Sector
-
Country
United States
% of assets
0.26312
10
United States Treasury Notes 0.75%
Sector
-
Country
United States
% of assets
0.25731
Assets in top 10 holdings %

2.93%

Total no. of equity holdings

-

Total no. of bond holdings

16101.00

Stock sectors

Vanguard Global Bond Index Fund GBP Hedged Dist
Global Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.