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: 1,130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 12-Dec-2025 | DE000BU22031 | 1.11 | 100.734 | 0.00% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.03 | 102.240 | -0.13% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.90 | 100.240 | 0.00% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 0.90 | 101.020 | -0.07% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.80 | 101.190 | +0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.78 | 100.360 | -0.03% | |
France 0 25-Feb-2027 | FR0014003513 | 0.78 | 95.130 | -0.14% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.78 | 102.460 | -0.26% | |
France 0 25-Nov-2030 | FR0013516549 | 0.70 | 85.000 | -0.06% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.69 | 100.820 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 16.84B | 3.42 | -2.11 | 1.10 | ||
IE00BFRTDB69 | 6.42B | 1.86 | -3.35 | 0.15 | ||
Vanguard UK Investment Gr Bond Acc | 5.06B | 2.26 | -3.31 | 1.86 | ||
IE00B1S75374 | 4.62B | -1.84 | -10.46 | -0.49 | ||
IE00BH65QH62 | 5.2B | 3.40 | 0.77 | 1.07 |
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