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Vanguard International Credit Securities Index Fund (hedged) (0P00007EPI)

Sydney

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0.937 -0.001 -0.06%

21/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 592.2M

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01061

Asset Class: Bond

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0P00007EPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Credit Securities Index Fun (0P00007EPI) fund. Our Vanguard International Credit Securities Index Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.100	99.100	0.000
Convertible	1.070	1.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.355	14.111
Price to Book	4.391	1.730
Price to Sales	4.202	1.593
Price to Cash Flow	17.950	9.048
Dividend Yield	0.240	4.739
5 Years Earnings Growth	10.200	15.263

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.165	34.923
Corporate	66.668	58.535
Government	32.053	21.072
Municipal	0.736	0.736
Securitized	0.148	18.439

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,883

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Repurchase 4.38% 02/25	-	0.50	-	-
United States Treasury Notes 4.125%	-	0.26	-	-
Korea (Republic Of) 2.375%	KR103501GC33	0.23	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	0.22	101.100	0.00%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3MP7H9	0.21	-	-
European Union 2.75 05-Oct-2026	EU000A3K4D82	0.19	100.840	+0.09%
Eib Tf 3.5% Ap27 Eur	XS0755873253	0.18	102.45	+0.08%
Joint Local Government Bond 1.165%	JP2990001Q71	0.18	-	-
NTT Finance Corp 0.923%	JP316572BQA5	0.18	-	-
Joint Local Government Bond 0.18%	JP2990001J47	0.18	-	-

Top Bond Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Fixed Intere	2.13B	1.40	-1.56	1.22
Vanguard Australian Government Bond	1.77B	1.07	-0.33	1.50
Vanguard Diversified Bond Index Fun	384.1M	1.59	-0.85	1.45

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