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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.980 | 99.980 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Number of long holdings: 1,124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.02 | 101.800 | 0.00% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 0.88 | 100.810 | -0.01% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.88 | 99.990 | +0.11% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.81 | 102.100 | +0.28% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 0.80 | 101.340 | +0.02% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.79 | 100.440 | +0.17% | |
France 0 25-Feb-2027 | FR0014003513 | 0.77 | 95.100 | +0.06% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.77 | 100.230 | +0.08% | |
Italy 3 01-Oct-2029 | IT0005611055 | 0.71 | 100.180 | +0.03% | |
France 0 25-Nov-2030 | FR0013516549 | 0.69 | 84.600 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.26B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.24B | 0.88 | -3.53 | -0.06 | ||
Vanguard Euro Gov Bond Investor Acc | 7.9B | 3.23 | -3.84 | 0.26 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 7.9B | 3.23 | -3.84 | 0.28 | ||
IE0007471471 | 7.73B | 0.66 | -4.62 | - |
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