Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.780 | 99.850 | 0.070 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.256 | 91.896 |
Corporate | 23.616 | 29.696 |
Securitized | 12.575 | 16.204 |
Municipal | 0.256 | 0.411 |
Cash | 0.016 | 35.622 |
Derivative | 0.007 | 66.492 |
Number of long holdings: 15,750
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2027 | FR0014003513 | 0.38 | 95.300 | +0.04% | |
Germany 0 15-Aug-2029 | DE0001102473 | 0.35 | 90.970 | -0.14% | |
Germany 0 15-Nov-2027 | DE0001102523 | 0.31 | 94.470 | -0.03% | |
United States Treasury Notes 1% | - | 0.28 | - | - | |
United States Treasury Notes 0.5% | - | 0.28 | - | - | |
United States Treasury Notes 0.625% | - | 0.27 | - | - | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 0.26 | 100.850 | -0.05% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.26 | 101.130 | -0.18% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.24 | 93.020 | +0.08% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.24 | 97.720 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.9B | 2.19 | -3.36 | 0.07 | ||
Vanguard Euro Gov Bond Investor Acc | 7.85B | 3.23 | -3.84 | 0.26 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.85B | 3.23 | -3.84 | 0.28 | ||
IE0007471471 | 7.8B | 0.66 | -4.62 | - | ||
IE00BF6T7R10 | 7.8B | 0.71 | -4.56 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review