Vanguard Global Strategic Bond Fund GBP Hedged Inc holdings
As of , Vanguard Global Strategic Bond Fund GBP Hedged Inc (Vanguard Global Strategic Bond Fund GBP Hedged Inc, ISIN IE000HCTTRP1) has 510 holdings on our record. The fund reports 925 positions in all. Weights are shares of the whole fund.
Vanguard Global Strategic Bond Fund GBP Hedged Inc: price, returns and charges
- Holdings
- 510
- 925 reported in all
- Ten largest
- 28.6%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.9%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 11.93% |
| 2 | Commonwealth Bank of Australia 4.259% 08/07/2030CBAAUFinancialsAustraliaBonds | 2.18% |
| 3 | Hong Kong Government International Bond 3.625% 29/09/2030HKINTLHong KongBonds | 2.16% |
| 4 | Republic of Poland Government Bond 4.50% 25/07/2030POLGBPolandBonds | 2.16% |
| 5 | Andorra International Bond 3.875% 07/10/2029ANDRRAADBonds | 1.99% |
| 6 | Korea Housing Finance Corp 5.375% 07/10/2031KHFCSouth KoreaBonds | 1.91% |
| 7 | Finnvera Oyj 3.625% 07/10/2031FINNVEFinlandBonds | 1.80% |
| 8 | UniCredit Bank Czech Republic & Slovakia AS 3.50% 10/09/2031UNICZCzech RepublicBonds | 1.59% |
| 9 | Tennet Netherlands BV 0.125% 30/11/2032TENNNLNetherlandsBonds | 1.46% |
| 10 | United States Treasury Inflation Indexed Bonds 0.125% 15/04/2027TIIUnited StatesBonds | 1.44% |
The fund also holds 44 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 925 holdings; the ten largest make up 28.6% of it.
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As of , holdings as published
More:Vanguard Global Strategic Bond Fund GBP Hedged Inc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.