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Vanguard International Fixed Interest Index Fund (hedged) (0P00007GF2)

Sydney

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0.945 +0.002 +0.17%

03/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN01038

Asset Class: Bond

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0P00007GF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Fixed Interest Index Fund H (0P00007GF2) fund. Our Vanguard International Fixed Interest Index Fund H 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	99.320	99.320	0.000
Convertible	0.770	0.770	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.083	98.510
Government	99.316	71.996
Corporate	0.767	15.986

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,398

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Repurchase 4.38% 02/25	-	0.77	-	-
United States Treasury Notes 0.75%	-	0.54	-	-
United States Treasury Notes 0.75%	-	0.53	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.48	-	-
United States Treasury Notes 0.75%	-	0.42	-	-
United States Treasury Notes 2.125%	-	0.41	-	-
United States Treasury Notes 1.25%	-	0.40	-	-
United States Treasury Notes 4.875%	-	0.40	-	-
United States Treasury Notes 0.625%	-	0.39	-	-
United States Treasury Notes 0.875%	-	0.38	-	-

Top Bond Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Australian Government Bond	1.74B	0.11	-1.06	1.42
Vanguard International Credit Secur	585.6M	0.52	-1.58	1.67
Vanguard Diversified Bond Index Fun	380.3M	0.33	-1.72	1.31

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	Name	Price	Chg.	Chg. %
	Vanguard Internat.	0.945	+0.002	+0.17%