|
Vanguard Global Core Bond Fund Institutional Plus USD Hedged Acc Fonds
|
144603538
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30.36
|
|
Vanguard Global Core Bond Fund USD Hedged Acc Fonds
|
144603438
|
Vanguard Group (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30.36
|
|
Vanguard Global Corporate Bond Index Fund CHF Hedged Accumulation Fonds
|
58823714
|
Vanguard Group (Ireland) Limited
|
CHF
|
2.33
|
2.73
|
-
|
3501.38
|
|
Vanguard Global Corporate Bond Index Fund CHF Hedged Distribution Fonds
|
148363039
|
Vanguard Group (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
3501.38
|
|
Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation Fonds
|
58758831
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.71
|
10.37
|
-
|
3501.38
|
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Acc Fonds
|
38478742
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.85
|
15.78
|
0.41
|
3501.38
|
|
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution Fonds
|
58848675
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.84
|
15.83
|
-
|
3501.38
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc Fonds
|
38412607
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.77
|
10.58
|
-5.71
|
3501.38
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc Fonds
|
38412589
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.91
|
15.99
|
0.74
|
3501.38
|
|
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Distribution Fonds
|
122763538
|
Vanguard Group (Ireland) Limited
|
GBP
|
6.90
|
15.98
|
-
|
3501.38
|
|
Vanguard Global Corporate Bond Index Fund USD Hedged Acc Fonds
|
38478739
|
Vanguard Group (Ireland) Limited
|
USD
|
6.94
|
17.28
|
3.49
|
3501.38
|
|
Vanguard Global Credit Bond Fund Institutional AUD Hedged Accumulation Fonds
|
49296314
|
Vanguard Group (Ireland) Limited
|
AUD
|
7.03
|
16.53
|
2.53
|
1675.22
|
|
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income Fonds
|
112604904
|
Vanguard Group (Ireland) Limited
|
AUD
|
7.00
|
15.29
|
-
|
1675.22
|
|
Vanguard Global Credit Bond Fund Institutional CHF Hedged Accumulation Fonds
|
115190627
|
Vanguard Group (Ireland) Limited
|
CHF
|
2.86
|
4.42
|
-
|
1675.22
|
|
Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation Fonds
|
37978316
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.22
|
12.16
|
-3.02
|
1675.22
|
|
Vanguard Global Credit Bond Fund Institutional EUR Hedged Income Fonds
|
126391943
|
Vanguard Group (Ireland) Limited
|
EUR
|
5.21
|
-
|
-
|
1675.22
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Accumulation Fonds
|
115216864
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.39
|
17.67
|
-
|
1675.22
|
|
Vanguard Global Credit Bond Fund Institutional GBP Hedged Income Fonds
|
126387913
|
Vanguard Group (Ireland) Limited
|
GBP
|
7.38
|
-
|
-
|
1675.22
|
|
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Accumulation Fonds
|
139184969
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1675.22
|
|
Vanguard Global Credit Bond Fund Institutional Plus GBP Hedged Income Fonds
|
139062247
|
Vanguard Group (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1675.22
|