Vanguard Asset Management, Ltd.
Global Fixed Income Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Jul 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 5,488 | 15,933 | 31 Jul 2026 |
| 4.0% | 3.9% | 31 Jul 2026 | |
| 3.2% | 3.1% | 31 Jul 2026 | |
| 2.9 Years | 2.9 Years | 31 Jul 2026 | |
| AA- | AA- | 31 Jul 2026 | |
| 2.7 Years | 2.7 Years | 31 Jul 2026 | |
| Cash Investment | 1.3% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 43.59% | 43.36% | 0.23% |
| Germany | Europe | 7.11% | 7.01% | 0.10% |
| France | Europe | 6.55% | 6.79% | -0.24% |
| Japan | Pacific | 4.47% | 4.64% | -0.17% |
| Canada | North America | 4.34% | 4.35% | -0.01% |
| Italy | Europe | 4.24% | 4.13% | 0.11% |
| United Kingdom | Europe | 3.82% | 3.97% | -0.15% |
| Supranational | Other | 3.39% | 3.82% | -0.43% |
| Spain | Europe | 2.69% | 2.77% | -0.08% |
| Australia | Pacific | 2.03% | 2.11% | -0.08% |
| South Korea | Pacific | 1.78% | 1.75% | 0.03% |
| Netherlands | Europe | 1.44% | 1.47% | -0.03% |
| Other | Other | 1.31% | 0.00% | 1.31% |
| Sweden | Europe | 1.23% | 1.24% | -0.01% |
| China | Emerging Markets | 1.02% | 1.26% | -0.24% |
As at 31 Jul 2026
| Credit Rating | |
|---|---|
| AAA | 16.30% |
| AA | 41.11% |
| A | 24.73% |
| BBB | 16.62% |
| Not Rated | 1.23% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 58.24% |
| Gov-Related-Provincials/Municipals | 0.01% |
| Gov-Related-Agencies | 5.47% |
| Gov-Related-Local Authority | 2.98% |
| Gov-Related-Sovereign | 1.48% |
| Gov-Related-Supranational | 3.39% |
| Corporate-Industrials | 10.69% |
| Corporate-Utilities | 1.62% |
| Corporate-Financial Institutions | 10.85% |
| Securitized-Asset Backed Security | 3.72% |
| Securitized-Commercial Mortgage Backed Security | 0.67% |
| Cash | 1.31% |
| Other | -0.43% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 1.06% |
| 1 - 2 Years | 28.31% |
| 2 - 3 Years | 24.27% |
| 3 - 4 Years | 21.74% |
| 4 - 5 Years | 21.90% |
| Over 5 Years | 2.73% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.53561% | CHF 41,480,680.30 | 44,235,000 | 1.13% | 31 Aug 2028 |
| United States Treasury Note/Bond | 0.52405% | CHF 40,585,459.86 | 40,775,000 | 4.00% | 31 May 2028 |
| United States Treasury Note/Bond | 0.51249% | CHF 39,690,147.66 | 42,315,000 | 1.38% | 31 Oct 2028 |
| United States Treasury Note/Bond | 0.50032% | CHF 38,747,825.00 | 44,860,000 | 0.88% | 15 Nov 2030 |
| United States Treasury Note/Bond | 0.49293% | CHF 38,175,765.06 | 43,370,000 | 1.63% | 15 May 2031 |
| United States Treasury Note/Bond | 0.48731% | CHF 37,740,617.80 | 43,785,000 | 0.63% | 15 Aug 2030 |
| United States Treasury Note/Bond | 0.48525% | CHF 37,580,966.82 | 40,068,000 | 1.00% | 31 Jul 2028 |
| United Kingdom Gilt | 0.48468% | CHF 37,536,312.08 | 27,900,000 | 4.38% | 07 Mar 2028 |
| United States Treasury Note/Bond | 0.48155% | CHF 37,293,935.76 | 43,025,000 | 1.13% | 15 Feb 2031 |
| United States Treasury Note/Bond | 0.47829% | CHF 37,042,110.16 | 39,505,000 | 1.25% | 30 Sept 2028 |
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Inception date
31 Mar 2014
| Date | NAV (CHF) |
|---|---|
| 11 Sept 2026 | CHF 92.5304 |
| 10 Sept 2026 | CHF 92.6053 |
| 09 Sept 2026 | CHF 92.9447 |
| 08 Sept 2026 | CHF 93.0758 |
| 07 Sept 2026 | CHF 93.0798 |
| 04 Sept 2026 | CHF 93.0977 |
| 03 Sept 2026 | CHF 93.1051 |
| 02 Sept 2026 | CHF 93.0653 |
| 01 Sept 2026 | CHF 93.1141 |
| 31 Aug 2026 | CHF 93.2066 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Base currency:CHF