Fundology

Vanguard Global Strategic Bond Fund GBP Hedged Acc holdings

As of , Vanguard Global Strategic Bond Fund GBP Hedged Acc (Vanguard Global Strategic Bond Fund GBP Hedged Acc, ISIN IE000ZOOTZR8) 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 Acc: 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

Map of the largest holdings

The 10 largest holdings of Vanguard Global Strategic Bond Fund GBP Hedged Acc, together 28.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 11.93% of the fund · CashCash and cash equivalents11.9%Commonwealth Bank of Australia 4.259% 08/07/2030 (CBAAU): 2.18% of the fund · FinancialsCommonwealth Ba…2.2%Hong Kong Government International Bond 3.625% 29/09/2030 (HKINTL): 2.16% of the fund · BondsHong Kong Gover…2.2%Republic of Poland Government Bond 4.50% 25/07/2030 (POLGB): 2.16% of the fund · BondsRepublic of Pol…2.2%Andorra International Bond 3.875% 07/10/2029 (ANDRRA): 1.99% of the fund · BondsAndorra Internatio…2.0%Korea Housing Finance Corp 5.375% 07/10/2031 (KHFC): 1.91% of the fund · BondsKorea Housing Fina…1.9%Finnvera Oyj 3.625% 07/10/2031 (FINNVE): 1.80% of the fund · BondsFinnvera Oyj 3.…1.8%UniCredit Bank Czech Republic & Slovakia AS 3.50% 10/09/2031 (UNICZ): 1.59% of the fund · BondsUniCredit Ban…1.6%Tennet Netherlands BV 0.125% 30/11/2032 (TENNNL): 1.46% of the fund · BondsTennet Netherl…1.5%United States Treasury Inflation Indexed Bonds 0.125% 15/04/2027 (TII): 1.44% of the fund · BondsUnited States…1.4%
  • Bonds 14.5%
  • Cash 11.9%
  • Financials 2.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

More:Vanguard Global Strategic Bond Fund GBP Hedged Acc: 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.