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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: 1,130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 12-Dec-2025 | DE000BU22031 | 1.11 | 100.869 | +0.05% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.03 | 102.540 | +0.06% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.90 | 100.540 | +0.15% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 0.90 | 101.240 | 0.00% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.80 | 101.590 | +0.17% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.78 | 100.490 | +0.07% | |
France 0 25-Feb-2027 | FR0014003513 | 0.78 | 95.310 | +0.06% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.78 | 103.720 | +0.27% | |
France 0 25-Nov-2030 | FR0013516549 | 0.70 | 85.650 | +0.34% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.69 | 100.870 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.96B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.96B | 2.81 | -3.03 | 0.34 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.94B | 3.23 | -3.84 | 0.28 | ||
IE0007471471 | 7.81B | 0.66 | -4.62 | - | ||
IE00BF6T7R10 | 7.81B | 0.71 | -4.56 | - |
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