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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.390 | 96.430 | 0.040 |
Convertible | 3.610 | 3.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.798 | 78.395 |
Government | 25.403 | 12.123 |
Securitized | 16.799 | 7.795 |
Number of long holdings: 2,890
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 0.51 | 81.280 | +0.14% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 0.44 | 94.760 | 0.00% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 0.33 | 71.720 | 0.00% | |
European Investment Bank 0 17-Jun-2027 | XS2168048564 | 0.31 | 93.160 | +1.12% | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 0.31 | 63.300 | 0.00% | |
Eib Ot25 Eur 4,5 | XS0427291751 | 0.28 | 101.66 | -0.19% | |
European Union 0 04-Oct-2030 | EU000A283859 | 0.26 | 83.320 | +0.35% | |
European Union 0 02-Jun-2028 | EU000A287074 | 0.25 | 88.800 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 0.25 | 86.020 | +0.08% | |
European Financial Stability Facility SA 0 20-Jul- | EU000A1G0EN1 | 0.23 | 94.250 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.55B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 20.55B | -1.46 | -4.39 | 0.24 | ||
IE0007471471 | 8.15B | -14.38 | -4.64 | - | ||
Euro Government Bond Index Institut | 5.59B | -1.63 | -5.18 | 0.67 | ||
Vanguard Euro Gov Bond Investor Acc | 5.59B | -1.64 | -5.23 | 0.55 |
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