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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.010 | 46.963 |
Corporate | 0.842 | 57.723 |
Securitized | 0.148 | 21.585 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 4.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3.44 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3.03 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 3.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 2.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BM8Z2T38 | 2.63 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.49 | 96.29 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.19B | 0.83 | -3.57 | -0.11 | ||
Global Bond Index Fund InstitutionP | 21.19B | 0.88 | -3.53 | -0.06 | ||
Vanguard Euro Gov Bond Investor Acc | 7.96B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.96B | 1.80 | -3.79 | 0.04 | ||
Euro Government Bond Index Institut | 7.96B | 1.86 | -3.73 | 0.12 |
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