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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.280 | 98.370 | 0.090 |
Convertible | 1.720 | 1.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.644 | 67.928 |
Government | 23.532 | 14.324 |
Securitized | 0.204 | 5.263 |
Number of long holdings: 1,499
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 1.52 | 100.890 | -0.03% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.13 | 99.370 | -0.13% | |
European Investment Bank 3.75% | - | 0.96 | - | - | |
Asian Development Bank 3.625% | - | 0.95 | - | - | |
Agence Francaise De Developpement SA 4% | FR001400SD82 | 0.91 | - | - | |
BPCE SA 2.5% | FR0014006W73 | 0.83 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. 1% | XS2398745922 | 0.78 | - | - | |
NIBC Bank N.V. 6% | XS2713801780 | 0.76 | - | - | |
Nationwide Building Society 3.828% | XS2866379220 | 0.75 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.96B | 3.76 | -1.28 | 1.83 | ||
IE00BGCZ0826 | 20.96B | 3.76 | -1.28 | - | ||
US Government Bond Index Institutio | 7.81B | 3.92 | -1.76 | 1.28 | ||
IE0007471695 | 7.81B | 2.26 | -2.54 | 0.84 | ||
IE0007471927 | 7.81B | 2.26 | -2.54 | 0.86 |
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