|
Vanguard Global Core Bond Fund Institutional Plus USD Hedged Acc Fonds
|
144603538
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
25.81
|
|
Vanguard Global Core Bond Fund USD Hedged Acc Fonds
|
144603438
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
25.81
|
|
Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation Fonds
|
58823714
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.99
|
3.74
|
-
|
3484.57
|
|
Vanguard Global Corporate Bond Index Fund CHF Hedged Distribution Fonds
|
148363039
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
3484.57
|
|
Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation Fonds
|
58758831
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.43
|
11.33
|
-
|
3484.57
|
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38478742
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.51
|
16.66
|
-0.14
|
3484.57
|
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution Fonds
|
58848675
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.52
|
16.78
|
-
|
3484.57
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412607
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.49
|
11.54
|
-6.07
|
3484.57
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412589
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.57
|
16.87
|
0.19
|
3484.57
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Distribution Fonds
|
122763538
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.58
|
-
|
-
|
3484.57
|
|
Vanguard Global Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478739
|
Vanguard Group (Ireland) Limited
|
USD
|
5.62
|
18.45
|
3.01
|
3484.57
|
|
Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation Fonds
|
49296314
|
Vanguard Group (Ireland) Limited
|
AUD
|
5.37
|
16.93
|
1.93
|
1672.14
|
|
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income Fonds
|
112604904
|
Vanguard Group (Ireland) Limited
|
AUD
|
5.36
|
15.70
|
-
|
1672.14
|
|
Vanguard Global Credit Bond Fund Institutional CHF Hedged Accumulation Fonds
|
115190627
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.27
|
5.00
|
-
|
1672.14
|
|
Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation Fonds
|
37978316
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.69
|
12.66
|
-3.45
|
1672.14
|
|
Vanguard Global Credit Bond Fund Institutional EUR Hedged Income Fonds
|
126391943
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.57
|
-
|
-
|
1672.14
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Accumulation Fonds
|
115216864
|
Vanguard Group (Ireland) Limited
|
GBP
|
5.80
|
18.09
|
-
|
1672.14
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Income Fonds
|
126387913
|
Vanguard Group (Ireland) Limited
|
GBP
|
4.65
|
-
|
-
|
1672.14
|
|
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Accumulation Fonds
|
139184969
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1672.14
|
|
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Income Fonds
|
139062247
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1672.14
|