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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 | 98.005 |
Corporate | 25.416 | 26.739 |
Securitized | 4.631 | 18.229 |
Cash | 0.014 | 38.019 |
Municipal | 0.014 | 0.310 |
Number of long holdings: 5,020
Number of short holdings: 1
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 | 100.570 | -0.01% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 0.47 | 103.600 | 0.00% | |
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 | 101.640 | -0.03% | |
Germany 0 16-Apr-2027 | DE0001141851 | 0.42 | 95.190 | +0.17% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 0.41 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 0.40 | 100.450 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.41B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 21.41B | 2.81 | -3.03 | 0.34 | ||
IE0007471471 | 8.38B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 8.38B | -2.40 | -5.24 | - | ||
Euro Government Bond Index Institut | 7.71B | 2.03 | -3.86 | 0.39 |
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