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Vanguard Global Bond Index Inv USDH Acc

Price: $112.69|Change: 0.17 (0.15%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)33 GBP (21/05/2024)
Fund size (mil)16,702 GBP (21/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %2.92
Total number of equity holdings0
Total number of bond holdings16207
Holdings 30/04/2024% of assets
United States Treasury Notes 0.5%0.39
Germany (Federal Republic Of)0.34
Germany (Federal Republic Of)0.30
United States Treasury Notes 0.625%0.28
United States Treasury Notes 1.125%0.27
United States Treasury Notes 0.625%0.27
United States Treasury Notes 1.875%0.27
United States Treasury Notes 3.375%0.27
United States Treasury Notes 1%0.26
European Union 2.75%0.26