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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 98.950 | 98.950 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.242 | 94.820 |
Corporate | 24.241 | 26.858 |
Securitized | 13.111 | 18.445 |
Municipal | 0.269 | 0.310 |
Cash | 0.096 | 37.811 |
Number of long holdings: 13,821
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 0.79 | - | - | |
United States Treasury Notes 1.12% | - | 0.60 | - | - | |
United States Treasury Notes 1.5% | - | 0.45 | - | - | |
United States Treasury Bonds 2% | - | 0.44 | - | - | |
United States Treasury Notes 0.5% | - | 0.40 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 0.38 | 99.433 | -0.16% | |
United States Treasury Notes 1.38% | - | 0.37 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 0.35 | 101.110 | +0.11% | |
United States Treasury Notes 1.12% | - | 0.35 | - | - | |
United States Treasury Notes 2.38% | - | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.36B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 21.36B | 2.81 | -3.03 | 0.34 | ||
IE0007471471 | 8.41B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 8.41B | -2.40 | -5.24 | - | ||
Euro Government Bond Index Institut | 7.7B | 2.03 | -3.86 | 0.39 |
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