Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc (0P0001481C) - Composition

92.28960 CHF

0.1402

0.15%

Last update Mar 19, 9:00 AM CET

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92.14940

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Vanguard Global Bond Index Fund Institutional...

92.29

0.14

0.15%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

99.80% Bonds

Bonds

99.80%

Cash

0.03%

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%