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Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc (0P00011WUF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
10,956.70-7.40 (-0.07%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash-0.02%
Stocks0.00%
Bonds89.00%
Others0.00%
Preferred0.00%
Convertable2.61%

Sector Weightings (%)

Sector(s)
0P00011WUF.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00011WUF.LCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P00011WUF.LCategory Average
Maturity6.45.57
Duration62.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011WUF.L
US Government0.00%
AAA26.11%
AA13.33%
A23.26%
BBB36.71%
BB0.00%
B0.00%
Below B0.00%
Others0.59%

Top 8 Holdings (2.05% of Total Assets)

NameSymbol% Assets
European Union 0.5%N/A0.32%
European UnionN/A0.30%
European Financial Stability Facility (EFSF)N/A0.27%
European Investment BankN/A0.24%
European Investment Bank 0.62%N/A0.24%
European Investment Bank 0.05%N/A0.23%
European Union 0.2%N/A0.23%
European Investment Bank 4.5%N/A0.22%
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