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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: 1,121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.01 | 102.580 | +0.01% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 0.88 | 101.340 | +0.13% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.88 | 100.600 | +0.11% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.79 | 103.220 | +0.01% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 0.79 | 102.190 | +0.12% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.78 | 101.160 | +0.30% | |
France 0 25-Feb-2027 | FR0014003513 | 0.77 | 95.900 | +0.21% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.76 | 100.580 | +0.09% | |
France (Republic Of) | FR0013451507 | 0.71 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 0.70 | 101.120 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 21.82B | 0.44 | -1.58 | 0.77 | ||
IE00BFRTDB69 | 8.27B | 0.53 | -2.90 | -0.24 | ||
Vanguard UK Investment Gr Bond Acc | 4.29B | 1.05 | -1.79 | 1.32 | ||
IE00B1S75374 | 4.83B | 0.81 | -8.78 | -1.35 | ||
IE00BH65QH62 | 5.53B | 0.58 | 1.46 | 1.11 |
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