Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc (0P00018Q2P) - Composition

opens in 2d 18h 41m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.82 -0.36%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.82 -0.36%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.82 -0.36%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.82 -0.36%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Vanguard Global Bond Index Fund Institutional...

0

0

0%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

99.99% Bonds

Bonds

99.99%

Cash

0.01%

Top 10 holdings (2.84% of total assets)

Italy (Republic Of) 1.85%

Germany (Federal Republic Of)

France (Republic Of) 0.75%

France (Republic Of)

United States Treasury Notes 0.12%

Federal National Mortgage Association 2.5%

United States Treasury Notes 0.25%

United States Treasury Notes 1.12%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.