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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 | 102.480 | +0.09% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.94 | 100.510 | +0.13% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 0.85 | 100.920 | +0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.82 | 100.440 | -0.02% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 0.77 | 102.440 | +0.26% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 0.74 | 101.090 | 0.00% | |
France 0 25-Nov-2030 | FR0013516549 | 0.73 | 85.390 | +0.15% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.70 | 104.330 | +0.31% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.69 | 100.870 | +0.15% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 0.69 | 99.780 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Global Bond Index GBP Acc | 20.78B | 2.07 | -2.30 | 1.06 | ||
IE00BFRTDB69 | 7.96B | 3.58 | -2.59 | 0.50 | ||
Vanguard UK Investment Gr Bond Acc | 5B | 1.45 | -3.19 | 2.01 | ||
IE00B1S75374 | 4.53B | -3.60 | -10.05 | -0.35 | ||
IE00BH65QH62 | 5B | 3.40 | 0.77 | 1.07 |
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