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Vanguard Global Credit Bond Inv GBPH Acc

Price: £112.76|Change: 0.11 (0.10%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)139 GBP (09/05/2024)
Fund size (mil)871 GBP (09/05/2024)

Top 10 holdings

Assets in top 10 holdings %10.68
Total number of equity holdings0
Total number of bond holdings1438
Holdings 31/03/2024% of assets
RCI Banque S.A. 4.625%1.63
United States Treasury Notes 3.75%1.28
Deutsche Bank AG 4%1.12
Saudi Arabia (Kingdom of) 5.75%1.09
Fortive Corporation 3.7%1.03
Blackstone Property Partners Europe Holdings S.a r.l 1%1.02
American Medical Systems Europe B.V. 3.375%0.99
Danske Bank A/S 1%0.88
Quebec (Province Of) 3.125%0.87
Roche Holdings, Inc. 4.79%0.79