Vanguard Global Bond Index Fund GBP Hedged Income

Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 16393
Maturity Distribution %
1 to 322.45
3 to 516.50
5 to 712.04
7 to 1013.56
10 to 156.15
15 to 205.75
20 to 3020.35
Over 302.58
Effective Maturity8.85
Effective Duration7.08
Credit Quality Breakdown %     %
AAA42.10   BB0.00
AA15.61   B0.00
A22.62   Below B0.00
BBB17.20   Not Rated2.47
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond99.400.0899.32
Property0.000.000.00
Cash0.020.000.02
Other0.660.000.66
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings12954
Assets in Top 10 Holdings5.75
NameSectorCountry% of Assets
United States Treasury Notes 1.5%United States1.06
United States Treasury Notes 2.5%United States0.90
United States Treasury Notes 1.38%United States0.69
United States Treasury Notes 2.75%United States0.68
United States Treasury Notes 2.62%United States0.47
United States Treasury Notes 1.5%United States0.47
United States Treasury Notes 2.5%United States0.40
United States Treasury Notes 2.38%United States0.39
United States Treasury Notes 2.38%United States0.35
United States Treasury Notes 2.5%United States0.34
 
 
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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(https://www.morningstar.com/research/signature)

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