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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.020 | 99.030 | 0.010 |
Convertible | 0.980 | 0.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.970 | 77.565 |
Government | 26.095 | 11.483 |
Securitized | 17.958 | 7.858 |
Number of long holdings: 3,173
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.46 | 100.850 | 0.00% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 0.65 | 102.000 | -0.17% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 0.45 | 94.890 | -0.13% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 0.41 | 87.590 | -0.05% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 0.38 | 90.420 | -0.09% | |
European Investment Bank 2.75 30-Jul-2030 | XS2626024868 | 0.35 | 100.500 | -0.03% | |
European Investment Bank 2.75 16-Jan-2034 | EU000A3LS460 | 0.33 | 98.860 | -0.14% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 0.33 | 102.226 | -0.06% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 0.32 | 73.440 | -0.14% | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 0.31 | 101.040 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.36B | 2.77 | -3.08 | 0.29 | ||
Global Bond Index Fund InstitutionP | 21.36B | 2.81 | -3.03 | 0.34 | ||
IE0007471471 | 8.41B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 8.41B | -2.40 | -5.24 | - | ||
Euro Government Bond Index Institut | 7.68B | 2.03 | -3.86 | 0.39 |
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