Vanguard Glb Fundamental Relationships

F00000VIK1 -- Ireland Fund  

EUR 101.18  0.16  0.16%

The Drivers Module shows relationships between Vanguard Glb's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Vanguard Glb Bd Idx Inv EUR Hdg over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Vanguard Glb Bd Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

Vanguard Glb Bd Idx Inv EUR Hdg is one of the top funds in cash position weight among similar funds. It is rated # 2 fund in bond positions weight among similar funds creating about  49.48  of Bond Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Vanguard Glb 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
1.92%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Vanguard Glb 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
95.00%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Vanguard Glb Bd Bond Positions Weight Comparison

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com