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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 | 102.390 | +0.28% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.94 | 100.980 | +0.79% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 0.85 | 100.950 | +0.13% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.82 | 100.470 | +0.15% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 0.77 | 102.170 | +0.33% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 0.74 | 101.090 | +0.24% | |
France 0 25-Nov-2030 | FR0013516549 | 0.73 | 85.300 | +0.33% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.70 | 104.030 | +0.36% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.69 | 100.700 | +0.20% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 0.69 | 99.780 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.78B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 20.78B | 2.81 | -3.03 | 0.34 | ||
IE0007471471 | 7.96B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 7.96B | -2.40 | -5.24 | - | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.79B | -2.10 | -5.09 | 0.27 |
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