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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 | 78.968 |
Government | 26.095 | 11.717 |
Securitized | 17.958 | 7.901 |
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 | 99.260 | -0.06% | |
European Union 3.125 04-Dec-2030 | EU000A3LNF05 | 0.65 | 101.050 | 0.00% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 0.45 | 93.130 | -0.20% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 0.41 | 86.330 | 0.00% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 0.38 | 88.210 | -0.25% | |
European Investment Bank 2.75 30-Jul-2030 | XS2626024868 | 0.35 | 98.840 | -0.21% | |
European Investment Bank 2.75 16-Jan-2034 | EU000A3LS460 | 0.33 | 97.300 | -0.23% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 0.33 | 100.412 | -0.46% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 0.32 | 72.230 | 0.00% | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 0.31 | 98.180 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.16B | -1.87 | -4.46 | -0.02 | ||
Global Bond Index Fund InstitutionP | 21.16B | -1.85 | -4.42 | 0.03 | ||
IE0007471471 | 8.28B | -2.42 | -5.30 | - | ||
IE00BF6T7R10 | 8.28B | -2.40 | -5.24 | - | ||
Vanguard Euro Gov Bond Investor Acc | 5.74B | -1.64 | -5.23 | 0.55 |
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