Vanguard Japan Government Bond Index Fund

Select share classes
There is only one type of share class for this fund.

Vanguard Japan Government Bond Index Fund GBP Hedged Acc

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£115.4253

arrow-down£-0.272 (-0.23%)

Fund Code

VNJGA

BFRTD94

IE00BFRTD946

Prices updated as at 13 Nov 2024
|
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon1.02
    Modified duration11.36

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A96.01
    BBB-
    BB-
    B-
    Below B-
    Not Rated3.99

Valuation

Vanguard Japan Government Bond Index Fund GBP Hedged Acc
Other Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Vanguard Japan Government Bond Index Fund GBP Hedged Acc
Other Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Japan (Government Of) 0.8%
Sector
-
Country
Japan
% of assets
1.26284
2
Japan (Government Of) 0.6%
Sector
-
Country
Japan
% of assets
1.16318
3
Japan (Government Of) 0.4%
Sector
-
Country
Japan
% of assets
0.94616
4
Japan (Government Of) 1.9%
Sector
-
Country
Japan
% of assets
0.87808
5
Japan (Government Of) 2%
Sector
-
Country
Japan
% of assets
0.77709
6
Japan (Government Of) 2%
Sector
-
Country
Japan
% of assets
0.7697
7
Japan (Government Of) 0.8%
Sector
-
Country
Japan
% of assets
0.76871
8
Japan (Government Of) 0.4%
Sector
-
Country
Japan
% of assets
0.76851
9
Japan (Government Of) 0.2%
Sector
-
Country
Japan
% of assets
0.76161
10
Japan (Government Of) 0.2%
Sector
-
Country
Japan
% of assets
0.76142
Assets in top 10 holdings %

8.86%

Total no. of equity holdings

-

Total no. of bond holdings

378.00

Stock sectors

Vanguard Japan Government Bond Index Fund GBP Hedged Acc
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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