Vanguard Global Bond Index Fund GBP Hedged Dist

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 17646
Maturity Distribution %
1 to 319.55
3 to 517.50
5 to 711.59
7 to 1013.51
10 to 157.18
15 to 205.96
20 to 3020.40
Over 303.02
Effective Maturity8.99
Effective Duration7.28
Credit Quality Breakdown %     %
AAA41.57   BB0.01
AA15.84   B0.00
A23.54   Below B0.00
BBB17.62   Not Rated1.42
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings30/06/2020
Total Number of Equity Holdings0
Total Number of Bond Holdings13587
Assets in Top 10 Holdings4.47
NameSectorCountry% of Assets
United States Treasury Notes 1.5%United States0.79
United States Treasury Notes 1.12%United States0.60
United States Treasury Notes 1.5%United States0.45
United States Treasury Bonds 2%United States0.44
United States Treasury Notes 0.5%United States0.40
Italy (Republic Of) 1.85%Italy0.38
United States Treasury Notes 1.38%United States0.37
Italy (Republic Of) 3%Italy0.35
United States Treasury Notes 1.12%United States0.35
United States Treasury Notes 2.38%United States0.34
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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