Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.980 | 99.980 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Number of long holdings: 1,128
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.08 | 102.370 | -0.17% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.94 | 100.460 | -0.01% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 0.85 | 100.780 | -0.05% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.82 | 100.400 | -0.08% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 0.77 | 102.100 | -0.28% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 0.74 | 101.120 | -0.10% | |
France 0 25-Nov-2030 | FR0013516549 | 0.73 | 85.250 | -0.34% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.70 | 103.310 | -0.01% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.69 | 100.770 | -0.08% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 0.69 | 99.270 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.88B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.88B | 2.81 | -3.03 | 0.34 | ||
Vanguard Euro Gov Bond Investor Acc | 7.87B | 3.23 | -3.84 | 0.26 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.87B | 3.23 | -3.84 | 0.28 | ||
IE0007471471 | 7.78B | 0.66 | -4.62 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review