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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 99.700 | 99.700 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.526 | 63.474 |
Corporate | 25.416 | 28.205 |
Securitized | 4.631 | 11.683 |
Cash | 0.014 | 35.787 |
Municipal | 0.014 | 0.228 |
Number of long holdings: 5,020
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 0.60 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.49 | 100.870 | +0.15% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 0.47 | 104.180 | +0.18% | |
United States Treasury Notes 0.625% | - | 0.46 | - | - | |
United States Treasury Notes 0.375% | - | 0.44 | - | - | |
United States Treasury Notes 3.75% | - | 0.44 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 0.44 | 101.850 | -0.04% | |
Germany 0 16-Apr-2027 | DE0001141851 | 0.42 | 95.470 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 0.41 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.40 | 100.830 | +0.07% |
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 | ||
IE00BFRTD722 | 7.79B | 2.98 | -2.77 | 1.24 | ||
Vanguard UK Investment Gr Bond Acc | 5B | 1.45 | -3.19 | 2.01 | ||
IE00B1S75374 | 4.53B | -3.60 | -10.05 | -0.35 |
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