Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc (0P00012I6E) - Composition

106.74910 EUR

0.1075

0.10%

Last update Aug 19, 8:00 AM CEST

Market closed

Previous close

106.64160

Access this mutual fund data via API

Vanguard Global Bond Index Fund Institutional...

106.75

0.11

0.10%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

99.99% Bonds

Bonds

99.99%

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 1.12%

United States Treasury Notes 0.25%