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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.760 | 98.760 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.558 | 80.707 |
Government | 26.786 | 12.127 |
Securitized | 17.414 | 7.706 |
Number of long holdings: 3,286
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.03 | 100.800 | +0.11% | |
European Union 2.5 04-Dec-2031 | EU000A3L1DJ0 | 0.60 | 98.740 | +0.58% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 0.43 | 91.670 | +0.33% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 0.42 | 96.010 | +0.43% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 0.42 | 100.820 | +0.41% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 0.40 | 88.260 | +0.15% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 0.38 | 102.690 | +0.19% | |
European Investment Bank 2.75 16-Jan-2034 | EU000A3LS460 | 0.35 | 99.890 | +0.40% | |
European Investment Bank 2.75 30-Jul-2030 | XS2626024868 | 0.33 | 101.070 | +0.53% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 0.31 | 73.860 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.3B | 0.83 | -3.57 | -0.11 | ||
Global Bond Index Fund InstitutionP | 21.3B | 0.88 | -3.53 | -0.06 | ||
Euro Government Bond Index Institut | 8.07B | 1.86 | -3.73 | 0.12 | ||
Vanguard Euro Gov Bond Investor Acc | 8.07B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 8.07B | 1.80 | -3.79 | 0.04 |
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