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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: 1,121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 1.01 | 102.270 | +0.22% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 0.88 | 101.090 | +0.12% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 0.88 | 100.430 | +0.12% | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.79 | 103.110 | +0.37% | |
Italy 3.45 15-Jul-2031 | IT0005595803 | 0.79 | 101.940 | +0.32% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 0.78 | 100.770 | +0.25% | |
France 0 25-Feb-2027 | FR0014003513 | 0.77 | 95.700 | +0.09% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.76 | 100.400 | +0.08% | |
France (Republic Of) | FR0013451507 | 0.71 | - | - | |
Italy 3 01-Oct-2029 | IT0005611055 | 0.70 | 100.710 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.58B | 0.83 | -3.57 | -0.11 | ||
Global Bond Index Fund InstitutionP | 21.58B | 0.88 | -3.53 | -0.06 | ||
Vanguard Euro Gov Bond Investor Acc | 8.03B | 1.80 | -3.79 | 0.01 | ||
Vanguard Euro Gov Bond Inst EUR Acc | 8.03B | 1.80 | -3.79 | 0.04 | ||
IE0007471471 | 8.1B | 0.37 | -4.24 | - |
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